| 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 | 657 047 € | - | - | - | - | - | - | 589 185 € | 67 862 € | 0 € | 29 475 € | 1 € | 4861 € | 0 € | 0 € | 24 € | - | 127 € | - | - | 33 424 € | 143 € | 33 281 € | - | 0 € | 33 281 € |
| 2024 | 807 613 € | - | - | - | - | - | - | 719 239 € | 88 374 € | 0 € | 67 542 € | 40 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 556 € | 21 € | 20 535 € | - | 0 € | 20 535 € |
| 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 | 5167 € | 0 € | 163 232 € | 0 € | 168 399 € | 0 € | 0 € | 317 € | 317 € | 168 716 € | - | 101 146 € | 0 € | 0 € | 67 570 € | 168 716 € | 168 716 € |
| 2024 | 20 828 € | 0 € | 81 654 € | 0 € | 102 482 € | 0 € | 0 € | 916 € | 916 € | 103 398 € | - | 69 108 € | 0 € | 0 € | 34 290 € | 103 398 € | 103 398 € |
| 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 | 178 850 € | 7.5% | 71 690 € | 115 640 € | 19+6% |
| 2023 | 193 300 € | 1.8% | 74 210 € | 120 100 € | 18-14% |
| 2022 | 196 930 € | - | 75 110 € | 124 050 € | 21 |