| 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 | 293 511 € | - | - | - | - | - | - | 147 882 € | 145 629 € | 0 € | 46 409 € | 164 € | 10 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 884 € | 5750 € | 83 134 € | - | 0 € | 83 134 € |
| 2024 | 176 003 € | - | - | - | - | - | - | 108 291 € | 67 712 € | 31 € | 39 135 € | 234 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 755 € | 5250 € | 23 505 € | - | 0 € | 23 505 € |
| 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 | 77 119 € | 0 € | 47 644 € | 0 € | 124 763 € | 0 € | 0 € | 16 988 € | 16 988 € | 141 751 € | - | 12 006 € | 0 € | 0 € | 129 745 € | 141 751 € | 141 751 € |
| 2024 | 57 330 € | 0 € | 10 772 € | 0 € | 68 102 € | 0 € | 0 € | 14 235 € | 14 235 € | 82 337 € | - | 12 726 € | 0 € | 0 € | 69 611 € | 82 337 € | 82 337 € |
| 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 | 48 110 € | 2.1% | 5380 € | 12 660 € | 4+33% |
| 2023 | 49 130 € | 6.6% | 5450 € | 13 230 € | 3+50% |
| 2022 | 46 080 € | - | 2950 € | 8210 € | 2 |