| 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 | 309 856 € | - | - | - | - | - | - | 196 922 € | 112 934 € | 38 368 € | 4062 € | 1447 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 449 € | 6300 € | 65 149 € | - | 0 € | 65 149 € |
| 2024 | 204 949 € | - | - | - | - | - | - | 172 818 € | 32 131 € | 11 949 € | 23 401 € | 347 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3023 € | 38 € | -3061 € | - | 0 € | -3061 € |
| 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 | 52 501 € | 0 € | 32 230 € | 40 772 € | 125 503 € | 0 € | 0 € | 203 € | 203 € | 125 706 € | - | 29 254 € | 0 € | 0 € | 96 452 € | 125 706 € | 125 706 € |
| 2024 | 24 373 € | 0 € | 30 243 € | 18 437 € | 73 053 € | 0 € | 0 € | 614 € | 614 € | 73 667 € | - | 17 164 € | 0 € | 0 € | 56 503 € | 73 667 € | 73 667 € |
| 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 | 35 080 € | 47.0% | 2270 € | 5170 € | 2-33% |
| 2023 | 66 180 € | 30.1% | 1550 € | 5920 € | 30% |
| 2022 | 50 870 € | - | 1110 € | 5700 € | 3 |