| 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 | 568 792 € | - | - | - | - | - | - | 504 812 € | 63 980 € | 327 € | 10 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 758 € | 7750 € | 45 008 € | - | 0 € | 45 008 € |
| 2024 | 520 271 € | - | - | - | - | - | - | 459 779 € | 60 492 € | 322 € | 13 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 937 € | 7500 € | 39 437 € | - | 0 € | 39 437 € |
| 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 | 43 781 € | 0 € | 1742 € | 0 € | 45 523 € | 0 € | 0 € | 22 057 € | 22 057 € | 67 580 € | - | 10 902 € | 0 € | 0 € | 56 678 € | 67 580 € | 67 580 € |
| 2024 | 46 896 € | 0 € | 787 € | 0 € | 47 683 € | 0 € | 0 € | 8389 € | 8389 € | 56 072 € | - | 13 403 € | 0 € | 0 € | 42 669 € | 56 072 € | 56 072 € |
| 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 | 149 570 € | 19.6% | 27 700 € | 56 460 € | 12-8% |
| 2023 | 125 110 € | 8.9% | 20 330 € | 47 130 € | 13-24% |
| 2022 | 137 360 € | - | 22 780 € | 51 470 € | 17 |