| 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 | 256 169 € | - | - | - | - | - | - | 164 465 € | 91 704 € | 90 € | 3996 € | 57 € | 9098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 577 € | 0 € | 78 577 € | - | 0 € | 78 577 € |
| 2024 | 229 479 € | - | - | - | - | - | - | 141 969 € | 87 510 € | 78 € | 1445 € | 242 € | 6784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 445 € | 0 € | 79 445 € | - | 0 € | 79 445 € |
| 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 | 436 656 € | 0 € | 14 527 € | 54 € | 451 237 € | 0 € | 0 € | 44 851 € | 44 851 € | 496 088 € | - | 19 191 € | 0 € | 0 € | 476 897 € | 496 088 € | 496 088 € |
| 2024 | 362 248 € | 0 € | 9540 € | 15 € | 371 803 € | 0 € | 0 € | 50 412 € | 50 412 € | 422 215 € | - | 18 895 € | 0 € | 0 € | 403 320 € | 422 215 € | 422 215 € |
| 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 | 65 990 € | 107.1% | 7370 € | 21 810 € | 5+67% |
| 2023 | 31 860 € | 20.3% | 1830 € | 8560 € | 30% |
| 2022 | 39 960 € | - | 1940 € | 8100 € | 3 |