| 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 | 760 787 € | - | - | - | - | - | - | 619 510 € | 141 277 € | 2914 € | 171 701 € | 8 € | 3772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 102 € | 0 € | -37 102 € | - | 0 € | -37 102 € |
| 2024 | 681 132 € | - | - | - | - | - | - | 590 407 € | 90 725 € | 2716 € | 84 846 € | 0 € | 5582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2419 € | 0 € | -2419 € | - | 0 € | -2419 € |
| 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 | 359 € | 0 € | 61 171 € | 8 € | 61 538 € | 0 € | 0 € | 4778 € | 4778 € | 66 316 € | - | 222 932 € | 0 € | 0 € | -156 616 € | 66 316 € | 66 316 € |
| 2024 | 14 918 € | 0 € | 53 042 € | 2 € | 67 962 € | 0 € | 0 € | 4973 € | 4973 € | 72 935 € | - | 192 449 € | 0 € | 0 € | -119 514 € | 72 935 € | 72 935 € |
| 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 | 270 600 € | 21.6% | 51 080 € | 99 150 € | 280% |
| 2023 | 222 540 € | 8.9% | 34 150 € | 69 610 € | 28+4% |
| 2022 | 204 360 € | - | 32 120 € | 58 580 € | 27 |