| 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 | 157 712 € | - | - | - | - | - | - | 60 391 € | 97 321 € | 0 € | 2240 € | 449 € | 5204 € | 0 € | 0 € | 0 € | - | 18 267 € | - | - | 72 059 € | 0 € | 72 059 € | - | 0 € | 72 059 € |
| 2024 | 169 386 € | - | - | - | - | - | - | 68 324 € | 101 062 € | 0 € | 750 € | 896 € | 4758 € | 0 € | 0 € | 0 € | - | 28 351 € | - | - | 68 099 € | 0 € | 68 099 € | - | 0 € | 68 099 € |
| 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 | 41 089 € | 0 € | 7281 € | 95 € | 48 465 € | 0 € | 0 € | 774 249 € | 774 249 € | 822 714 € | - | 94 318 € | 438 869 € | 0 € | 289 527 € | 822 714 € | 822 714 € |
| 2024 | 61 517 € | 0 € | 5221 € | 95 € | 66 833 € | 0 € | 0 € | 762 286 € | 762 286 € | 829 119 € | - | 97 164 € | 514 487 € | 0 € | 217 468 € | 829 119 € | 829 119 € |
| 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 | 33 260 € | 26.2% | 1170 € | 1900 € | 20% |
| 2023 | 26 350 € | 4.8% | 920 € | 1490 € | 20% |
| 2022 | 25 150 € | - | 960 € | 1560 € | 2 |