| 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 | 762 674 € | - | - | - | - | - | - | 606 874 € | 155 800 € | 0 € | 14 985 € | 53 € | 1500 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 138 644 € | 376 € | 138 268 € | - | 0 € | 138 268 € |
| 2024 | 745 474 € | - | - | - | - | - | - | 712 426 € | 33 048 € | 0 € | 14 123 € | 412 € | 201 € | 0 € | 0 € | 0 € | - | 1809 € | - | - | 17 327 € | 0 € | 17 327 € | - | 0 € | 17 327 € |
| 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 | 291 540 € | 0 € | 12 338 € | 1409 € | 305 287 € | 0 € | 0 € | 101 120 € | 101 120 € | 406 407 € | - | 14 244 € | 0 € | 0 € | 392 163 € | 406 407 € | 406 407 € |
| 2024 | 201 707 € | 0 € | 20 241 € | 2074 € | 224 022 € | 0 € | 0 € | 105 215 € | 105 215 € | 329 237 € | - | 69 910 € | 5433 € | 0 € | 253 894 € | 329 237 € | 329 237 € |
| 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 | 84 810 € | 24.6% | 15 530 € | 28 360 € | 7-13% |
| 2023 | 68 080 € | 38.3% | 12 920 € | 27 150 € | 8-27% |
| 2022 | 110 320 € | - | 18 030 € | 38 850 € | 11 |