| 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 | 377 134 € | - | - | - | - | - | - | 329 565 € | 47 569 € | 0 € | 4660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 909 € | 0 € | 42 909 € | - | 0 € | 42 909 € |
| 2024 | 426 462 € | - | - | - | - | - | - | 407 181 € | 19 281 € | 0 € | 3270 € | 0 € | 0 € | 0 € | 0 € | 1613 € | - | 0 € | - | - | 17 624 € | 0 € | 17 624 € | - | 0 € | 17 624 € |
| 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 | 65 553 € | 0 € | 1336 € | 0 € | 66 889 € | 0 € | 0 € | 13 134 € | 13 134 € | 80 023 € | - | 11 674 € | 1600 € | 0 € | 66 749 € | 80 023 € | 80 023 € |
| 2024 | 38 176 € | 0 € | 1678 € | 531 € | 40 385 € | 0 € | 0 € | 13 511 € | 13 511 € | 53 896 € | - | 28 456 € | 1600 € | 0 € | 23 840 € | 53 896 € | 53 896 € |
| 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 | 141 930 € | 46.1% | 25 330 € | 50 280 € | 13+44% |
| 2023 | 97 120 € | 45.1% | 17 900 € | 33 460 € | 9+13% |
| 2022 | 66 950 € | - | 8970 € | 20 700 € | 8 |