| 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 | 603 791 € | - | - | - | - | - | - | 514 034 € | 89 757 € | 31 276 € | 2418 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 993 € | 0 € | 55 993 € | - | 0 € | 55 993 € |
| 2024 | 734 272 € | - | - | - | - | - | - | 587 532 € | 146 740 € | 59 646 € | 967 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 127 € | 0 € | 86 127 € | - | 0 € | 86 127 € |
| 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 | 365 714 € | 0 € | 51 998 € | 97 221 € | 514 933 € | 0 € | 0 € | 4446 € | 4446 € | 519 379 € | - | 76 714 € | 0 € | 0 € | 442 665 € | 519 379 € | 519 379 € |
| 2024 | 258 490 € | 0 € | 101 681 € | 78 871 € | 439 042 € | 0 € | 0 € | 6578 € | 6578 € | 445 620 € | - | 58 948 € | 0 € | 0 € | 386 672 € | 445 620 € | 445 620 € |
| 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 | 57 120 € | 20.5% | 4370 € | 11 020 € | 50% |
| 2023 | 71 890 € | 19.9% | 2600 € | 11 160 € | 5-17% |
| 2022 | 59 970 € | - | 2550 € | 9990 € | 6 |