| 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 | 767 257 € | - | - | - | - | - | - | 630 226 € | 137 031 € | 26 747 € | 37 202 € | 403 € | 575 € | 0 € | 0 € | 0 € | - | 3121 € | - | - | 69 789 € | 7500 € | 62 289 € | - | 0 € | 62 289 € |
| 2024 | 752 901 € | - | - | - | - | - | - | 587 590 € | 165 311 € | 29 357 € | 32 464 € | 136 € | 1277 € | 0 € | 0 € | 0 € | - | 1243 € | - | - | 101 106 € | 2500 € | 98 606 € | - | 0 € | 98 606 € |
| 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 | 214 € | 0 € | 3066 € | 61 701 € | 64 981 € | 0 € | 64 € | 224 208 € | 224 272 € | 289 253 € | - | 57 335 € | 38 219 € | 0 € | 193 699 € | 289 253 € | 289 253 € |
| 2024 | 809 € | 0 € | 25 702 € | 63 417 € | 89 928 € | 0 € | 104 € | 202 502 € | 202 606 € | 292 534 € | - | 74 570 € | 56 554 € | 0 € | 161 410 € | 292 534 € | 292 534 € |
| 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 | -29 710 € | 157.0% | 5450 € | 8890 € | 20% |
| 2023 | 52 150 € | 41.3% | 4890 € | 7880 € | 2+100% |
| 2022 | 88 830 € | - | 2360 € | 3850 € | 1 |