| 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 | 365 515 € | - | - | - | - | - | - | 128 566 € | 236 949 € | 0 € | 10 400 € | 3580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 129 € | 24 550 € | 205 579 € | - | 98 200 € | 107 379 € |
| 2024 | 142 155 € | - | - | - | - | - | - | 88 445 € | 53 710 € | 0 € | 8351 € | 3392 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 751 € | 42 002 € | 6749 € | - | 0 € | 6749 € |
| 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 | 119 496 € | 0 € | 406 € | 0 € | 119 902 € | 0 € | 0 € | 1667 € | 1667 € | 121 569 € | - | 4641 € | 0 € | 0 € | 116 928 € | 121 569 € | 121 569 € |
| 2024 | 34 220 € | 0 € | 52 € | 0 € | 34 272 € | 0 € | 0 € | 2338 € | 2338 € | 36 610 € | - | 27 061 € | 0 € | 0 € | 9549 € | 36 610 € | 36 610 € |
| 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 | 110 910 € | 38.6% | 22 380 € | 38 220 € | 3-50% |
| 2023 | 180 700 € | 27.8% | 32 630 € | 51 460 € | 60% |
| 2022 | 141 420 € | - | 25 870 € | 42 900 € | 6 |