| 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 | 996 756 € | - | - | - | - | - | - | 600 833 € | 395 923 € | 294 168 € | 6123 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 94 927 € | 3542 € | 91 385 € | - | 0 € | 91 385 € |
| 2024 | 880 480 € | - | - | - | - | - | - | 534 217 € | 346 263 € | 251 828 € | 5622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1313 € | - | - | 87 500 € | 6250 € | 81 250 € | - | 0 € | 81 250 € |
| 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 | 232 187 € | 0 € | 144 307 € | 250 221 € | 626 715 € | 0 € | 381 € | 10 163 € | 10 544 € | 637 259 € | - | 124 103 € | 3043 € | 0 € | 510 113 € | 637 259 € | 637 259 € |
| 2024 | 153 074 € | 0 € | 94 915 € | 283 225 € | 531 214 € | 0 € | 667 € | 16 939 € | 17 606 € | 548 820 € | - | 106 334 € | 9590 € | 0 € | 432 896 € | 548 820 € | 548 820 € |
| 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 | 163 390 € | 15.9% | 25 770 € | 47 400 € | 6+20% |
| 2023 | 141 030 € | 16.2% | 18 650 € | 35 320 € | 5+25% |
| 2022 | 121 320 € | - | 11 520 € | 21 730 € | 4 |