| 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 | 451 782 € | - | - | - | - | - | - | 412 711 € | 39 071 € | 42 893 € | 6478 € | 217 € | 17 891 € | 0 € | 0 € | 0 € | - | 1630 € | - | - | -29 604 € | 549 € | -30 153 € | - | 0 € | -30 153 € |
| 2024 | 428 927 € | - | - | - | - | - | - | 398 141 € | 30 786 € | 30 034 € | 9215 € | 132 € | 9145 € | 0 € | 0 € | 0 € | - | 2595 € | - | - | -20 071 € | 1421 € | -21 492 € | - | 0 € | -21 492 € |
| 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 | 59 976 € | 0 € | 31 408 € | 27 218 € | 118 602 € | 0 € | 0 € | 63 117 € | 63 117 € | 181 719 € | - | 49 018 € | 14 995 € | 0 € | 117 706 € | 181 719 € | 181 719 € |
| 2024 | 55 112 € | 0 € | 68 771 € | 27 218 € | 151 101 € | 0 € | 0 € | 57 469 € | 57 469 € | 208 570 € | - | 47 234 € | 13 476 € | 0 € | 147 860 € | 208 570 € | 208 570 € |
| 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 | 52 200 € | 47.2% | 3550 € | 8130 € | 10% |
| 2023 | 35 460 € | 44.9% | 1670 € | 4860 € | 10% |
| 2022 | 24 470 € | - | 110 € | 3720 € | 1 |