| 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 | 287 767 € | - | - | - | - | - | - | 183 535 € | 104 232 € | 29 953 € | 24 426 € | 0 € | 5686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 167 € | 12 529 € | 31 638 € | - | 0 € | 31 638 € |
| 2024 | 320 829 € | - | - | - | - | - | - | 178 675 € | 142 154 € | 30 718 € | 26 187 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 101 € | 37 550 € | 47 551 € | - | 0 € | 47 551 € |
| 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 | 66 518 € | 0 € | 7237 € | 0 € | 73 755 € | 0 € | 0 € | 5713 € | 5713 € | 79 468 € | - | 39 395 € | 0 € | 0 € | 40 073 € | 79 468 € | 79 468 € |
| 2024 | 97 806 € | 0 € | 24 102 € | 0 € | 121 908 € | 0 € | 0 € | 9501 € | 9501 € | 131 409 € | - | 72 974 € | 0 € | 0 € | 58 435 € | 131 409 € | 131 409 € |
| 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 | 149 120 € | 2.8% | 21 070 € | 41 240 € | 5-38% |
| 2023 | 145 050 € | 4.4% | 23 880 € | 52 100 € | 8+14% |
| 2022 | 138 890 € | - | 15 380 € | 39 470 € | 7 |