| 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 | 885 948 € | - | - | - | - | - | - | 813 770 € | 72 178 € | 717 € | 54 181 € | 22 € | 4420 € | 0 € | 0 € | 0 € | - | 4166 € | - | - | 8716 € | 8 € | 8708 € | - | 0 € | 8708 € |
| 2024 | 771 318 € | - | - | - | - | - | - | 625 050 € | 146 268 € | 970 € | 40 662 € | 0 € | 1454 € | 0 € | 0 € | 0 € | - | 1748 € | - | - | 101 434 € | 5 € | 101 429 € | - | 0 € | 101 429 € |
| 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 | 589 € | 0 € | 127 354 € | 0 € | 127 943 € | 0 € | 0 € | 136 748 € | 136 748 € | 264 691 € | - | 88 611 € | 56 603 € | 0 € | 119 477 € | 264 691 € | 264 691 € |
| 2024 | 10 917 € | 0 € | 118 762 € | 0 € | 129 679 € | 0 € | 0 € | 102 835 € | 102 835 € | 232 514 € | - | 79 637 € | 42 108 € | 0 € | 110 769 € | 232 514 € | 232 514 € |
| 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 | 107 880 € | 104.4% | 44 770 € | 78 800 € | 18+80% |
| 2023 | 52 770 € | 112.8% | 24 410 € | 38 600 € | 10+11% |
| 2022 | 24 800 € | - | 13 390 € | 21 770 € | 9 |