| 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 | 746 559 € | - | - | - | - | - | - | 406 679 € | 339 880 € | 124 862 € | 2543 € | 123 € | 2141 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 210 455 € | 2258 € | 208 197 € | - | 82 382 € | 125 815 € |
| 2024 | 673 713 € | - | - | - | - | - | - | 431 029 € | 242 684 € | 81 423 € | 1658 € | 1811 € | 11 115 € | 0 € | 0 € | 650 € | - | 0 € | - | - | 150 949 € | 0 € | 150 949 € | - | 0 € | 150 949 € |
| 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 | 54 862 € | 0 € | 93 013 € | 0 € | 147 875 € | 0 € | 0 € | 27 359 € | 27 359 € | 175 234 € | - | 46 619 € | 0 € | 0 € | 128 615 € | 175 234 € | 175 234 € |
| 2024 | 98 912 € | 0 € | 102 197 € | 0 € | 201 109 € | 0 € | 0 € | 33 077 € | 33 077 € | 234 186 € | - | 49 018 € | 0 € | 0 € | 185 168 € | 234 186 € | 234 186 € |
| 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 | 94 650 € | 24.8% | 5600 € | 12 200 € | 3+50% |
| 2023 | 125 860 € | 19.3% | 5790 € | 13 740 € | 2-33% |
| 2022 | 155 890 € | - | 7540 € | 12 910 € | 3 |