| 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 | 630 558 € | - | - | - | - | - | - | 226 160 € | 404 398 € | 0 € | 28 388 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 376 141 € | 46 545 € | 329 596 € | - | 0 € | 329 596 € |
| 2024 | 388 527 € | - | - | - | - | - | - | 147 818 € | 240 709 € | 0 € | 23 891 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 818 € | 30 637 € | 186 181 € | - | 0 € | 186 181 € |
| 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 | 124 210 € | 0 € | 611 € | 1259 € | 126 080 € | 199 743 € | 0 € | 31 423 € | 231 166 € | 357 246 € | - | 24 825 € | 0 € | 0 € | 332 421 € | 357 246 € | 357 246 € |
| 2024 | 157 350 € | 0 € | 1438 € | 0 € | 158 788 € | 0 € | 0 € | 45 878 € | 45 878 € | 204 666 € | - | 15 660 € | 0 € | 0 € | 189 006 € | 204 666 € | 204 666 € |
| 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 | 141 470 € | 0.2% | 8230 € | 21 760 € | 50% |
| 2023 | 141 200 € | 41.8% | 6610 € | 18 470 € | 50% |
| 2022 | 99 610 € | - | 4620 € | 14 220 € | 5 |