| 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 | 543 528 € | - | - | - | - | - | - | 430 069 € | 113 459 € | 46 406 € | 22 964 € | 155 € | 34 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 44 100 € | 0 € | 44 100 € | - | 0 € | 44 100 € |
| 2024 | 347 982 € | - | - | - | - | - | - | 269 243 € | 78 739 € | 48 589 € | 27 916 € | 15 € | 572 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 1591 € | 23 € | 1568 € | - | 0 € | 1568 € |
| 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 | 37 849 € | 0 € | 56 821 € | 2719 € | 97 389 € | 0 € | 135 € | 77 206 € | 77 341 € | 174 730 € | - | 48 076 € | 0 € | 0 € | 126 654 € | 174 730 € | 174 730 € |
| 2024 | 185 € | 0 € | 80 391 € | 568 € | 81 144 € | 0 € | 7255 € | 43 077 € | 50 332 € | 131 476 € | - | 48 922 € | 0 € | 0 € | 82 554 € | 131 476 € | 131 476 € |
| 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 | 88 950 € | 67.3% | 21 440 € | 33 270 € | 14+17% |
| 2023 | 53 180 € | 20.1% | 14 250 € | 23 130 € | 120% |
| 2022 | 44 280 € | - | 9940 € | 16 340 € | 12 |