| 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 | 592 761 € | - | - | - | - | - | - | 340 245 € | 252 516 € | 0 € | 108 149 € | 646 € | 2057 € | 0 € | 0 € | 764 € | - | 0 € | - | - | 143 720 € | 0 € | 143 720 € | - | 27 500 € | 116 220 € |
| 2024 | 594 788 € | - | - | - | - | - | - | 372 310 € | 222 478 € | 0 € | 63 634 € | 154 € | 1867 € | 0 € | 0 € | 6665 € | - | 0 € | - | - | 163 796 € | 0 € | 163 796 € | - | 25 000 € | 138 796 € |
| 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 | 314 999 € | 0 € | 163 542 € | 0 € | 478 541 € | 0 € | 0 € | 41 245 € | 41 245 € | 519 786 € | - | 77 990 € | 0 € | 0 € | 441 796 € | 519 786 € | 519 786 € |
| 2024 | 267 275 € | 0 € | 192 428 € | 550 € | 460 253 € | 0 € | 0 € | 57 293 € | 57 293 € | 517 546 € | - | 81 970 € | 0 € | 0 € | 435 576 € | 517 546 € | 517 546 € |
| 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 | 149 590 € | 51.3% | 18 440 € | 34 960 € | 100% |
| 2023 | 98 890 € | 22.5% | 13 340 € | 28 090 € | 10+43% |
| 2022 | 80 700 € | - | 7050 € | 13 760 € | 7 |