| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 715 073 € | - | - | - | - | - | - | 608 657 € | 106 416 € | 0 € | 12 058 € | 0 € | 82 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 460 € | 0 € | 11 460 € | - | 0 € | 11 460 € |
| 2024 | 694 613 € | - | - | - | - | - | - | 692 244 € | 2369 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2369 € | 0 € | 2369 € | - | 0 € | 2369 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 7545 € | 0 € | 0 € | 26 801 € | 34 346 € | 0 € | 0 € | 7446 € | 7446 € | 41 792 € | - | 18 111 € | 3524 € | 0 € | 20 157 € | 41 792 € | 41 792 € |
| 2024 | 405 € | 0 € | 0 € | 26 176 € | 26 581 € | 0 € | 0 € | 11 454 € | 11 454 € | 38 035 € | - | 28 745 € | 593 € | 0 € | 8697 € | 38 035 € | 38 035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 43 380 € | 31.4% | 13 960 € | 28 870 € | 100% |
| 2023 | 33 020 € | 20.1% | 12 770 € | 24 500 € | 10+25% |
| 2022 | 27 500 € | - | 7720 € | 17 360 € | 8 |