| 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 | 638 226 € | - | - | - | - | - | - | 422 812 € | 215 414 € | 0 € | 66 969 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 060 € | 0 € | 148 060 € | - | 0 € | 148 060 € |
| 2024 | 501 887 € | - | - | - | - | - | - | 355 064 € | 146 823 € | 3829 € | 74 865 € | 0 € | 1437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 692 € | 0 € | 66 692 € | - | 0 € | 66 692 € |
| 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 | 108 291 € | 0 € | 104 982 € | 0 € | 213 273 € | 0 € | 52 015 € | 7317 € | 59 332 € | 272 605 € | - | 41 195 € | 0 € | 0 € | 231 410 € | 272 605 € | 272 605 € |
| 2024 | 21 740 € | 0 € | 118 209 € | 0 € | 139 949 € | 0 € | 57 959 € | 618 € | 58 577 € | 198 526 € | - | 115 176 € | 0 € | 0 € | 83 350 € | 198 526 € | 198 526 € |
| 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 | 83 490 € | 51.8% | 18 500 € | 23 480 € | 20% |
| 2023 | 54 990 € | 3.0% | 12 580 € | 20 520 € | 20% |
| 2022 | 53 370 € | - | 18 770 € | 30 510 € | 2 |