| 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 | 467 097 € | - | - | - | - | - | - | 385 739 € | 81 358 € | 154 252 € | 17 113 € | 76 023 € | 1357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 341 € | 0 € | -15 341 € | - | 0 € | -15 341 € |
| 2024 | 456 319 € | - | - | - | - | - | - | 272 704 € | 183 615 € | 160 452 € | 12 171 € | 11 € | 1446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9557 € | 0 € | 9557 € | - | 0 € | 9557 € |
| 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 | 446 € | 0 € | 5284 € | 49 700 € | 55 430 € | 0 € | 0 € | 3476 € | 3476 € | 58 906 € | - | 57 162 € | 455 € | 0 € | 1289 € | 58 906 € | 58 906 € |
| 2024 | 4089 € | 0 € | 2753 € | 140 164 € | 147 006 € | 0 € | 0 € | 3703 € | 3703 € | 150 709 € | - | 64 531 € | 68 800 € | 0 € | 17 378 € | 150 709 € | 150 709 € |
| 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 | 107 290 € | 43.4% | 9410 € | 24 970 € | 6-14% |
| 2023 | 74 800 € | 35.3% | 6430 € | 22 050 € | 7+17% |
| 2022 | 55 280 € | - | 3680 € | 11 010 € | 6 |