| 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 | 630 776 € | - | - | - | - | - | - | 423 338 € | 207 438 € | 110 577 € | 56 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2974 € | - | - | 37 484 € | 0 € | 37 484 € | - | 0 € | 37 484 € |
| 2024 | 468 917 € | - | - | - | - | - | - | 318 408 € | 150 509 € | 84 760 € | 46 906 € | 0 € | 0 € | 0 € | 0 € | 269 € | - | 3516 € | - | - | 15 596 € | 0 € | 15 596 € | - | 0 € | 15 596 € |
| 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 | 18 016 € | 0 € | 28 201 € | 74 111 € | 120 328 € | 0 € | 0 € | 48 030 € | 48 030 € | 168 358 € | - | 47 654 € | 28 793 € | 0 € | 91 911 € | 168 358 € | 168 358 € |
| 2024 | 9575 € | 0 € | 16 421 € | 56 915 € | 82 911 € | 0 € | 0 € | 38 799 € | 38 799 € | 121 710 € | - | 34 562 € | 20 220 € | 0 € | 66 928 € | 121 710 € | 121 710 € |
| 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 | 98 830 € | 42.4% | 7590 € | 16 080 € | 4+33% |
| 2023 | 69 420 € | 34.3% | 3860 € | 9190 € | 3+50% |
| 2022 | 51 690 € | - | 2400 € | 6890 € | 2 |