| 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 | 715 670 € | - | - | - | - | - | - | 620 942 € | 94 728 € | 222 € | 33 550 € | 185 € | 8014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 127 € | 789 € | 52 338 € | - | 0 € | 52 338 € |
| 2024 | 326 294 € | - | - | - | - | - | - | 274 446 € | 51 848 € | 0 € | 36 925 € | 2431 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 925 € | 0 € | 16 925 € | - | 0 € | 16 925 € |
| 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 | 402 857 € | 0 € | 122 426 € | 25 359 € | 550 642 € | 0 € | 0 € | 166 765 € | 166 765 € | 717 407 € | - | 598 340 € | 0 € | 0 € | 119 067 € | 717 407 € | 717 407 € |
| 2024 | 29 625 € | 0 € | 4046 € | 19 869 € | 53 540 € | 0 € | 0 € | 134 477 € | 134 477 € | 188 017 € | - | 118 288 € | 0 € | 0 € | 69 729 € | 188 017 € | 188 017 € |
| 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 | 87 680 € | 63.4% | 17 910 € | 28 170 € | 6+20% |
| 2023 | 53 660 € | 21.1% | 8980 € | 16 810 € | 50% |
| 2022 | 44 310 € | - | 9630 € | 16 140 € | 5 |