| 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 | 568 339 € | - | - | - | - | - | - | 359 923 € | 208 416 € | 80 468 € | 37 079 € | 15 € | 9362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 522 € | 48 € | 81 474 € | - | 0 € | 81 474 € |
| 2024 | 544 017 € | - | - | - | - | - | - | 340 112 € | 203 905 € | 87 317 € | 40 976 € | 305 € | 9454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 463 € | 0 € | 66 463 € | - | 0 € | 66 463 € |
| 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 | 127 349 € | 0 € | 24 150 € | 3735 € | 155 234 € | 0 € | 0 € | 384 079 € | 384 079 € | 539 313 € | - | 93 620 € | 0 € | 0 € | 445 693 € | 539 313 € | 539 313 € |
| 2024 | 55 391 € | 0 € | 37 360 € | 0 € | 92 751 € | 0 € | 0 € | 353 421 € | 353 421 € | 446 172 € | - | 25 953 € | 0 € | 56 000 € | 364 219 € | 446 172 € | 390 172 € |
| 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 | 118 300 € | 12.8% | 42 860 € | 75 390 € | 10+11% |
| 2023 | 104 900 € | 41.0% | 37 120 € | 66 400 € | 9+29% |
| 2022 | 74 390 € | - | 26 090 € | 47 720 € | 7 |