| 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 | 1 122 310 € | - | - | - | - | - | - | 802 442 € | 319 868 € | 110 384 € | 77 709 € | 0 € | 30 361 € | 0 € | 0 € | 2963 € | - | 301 € | - | - | 104 076 € | 0 € | 104 076 € | - | 0 € | 104 076 € |
| 2024 | 967 007 € | - | - | - | - | - | - | 734 386 € | 232 621 € | 122 926 € | 15 690 € | 0 € | 8306 € | 0 € | 0 € | 1324 € | - | 156 € | - | - | 86 867 € | 0 € | 86 867 € | - | 0 € | 86 867 € |
| 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 | 245 000 € | 0 € | 271 076 € | 978 € | 517 054 € | 0 € | 0 € | 2253 € | 2253 € | 519 307 € | - | 360 307 € | 0 € | 0 € | 159 000 € | 519 307 € | 519 307 € |
| 2024 | 135 607 € | 0 € | 270 522 € | 978 € | 407 107 € | 50 000 € | 0 € | 1074 € | 51 074 € | 458 181 € | - | 313 258 € | 0 € | 0 € | 144 923 € | 458 181 € | 458 181 € |
| 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 | 271 890 € | 9.7% | 29 750 € | 53 600 € | 60% |
| 2023 | 247 920 € | 35.0% | 28 340 € | 51 480 € | 6+50% |
| 2022 | 183 620 € | - | 22 490 € | 39 460 € | 4 |