| 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 | 205 620 € | - | - | - | - | - | - | 177 265 € | 28 355 € | 11 783 € | 21 205 € | 0 € | 7603 € | 0 € | 0 € | 1600 € | - | 0 € | - | - | -10 636 € | 0 € | -10 636 € | - | 0 € | -10 636 € |
| 2024 | 187 219 € | - | - | - | - | - | - | 148 100 € | 39 119 € | 8479 € | 23 396 € | 0 € | 9135 € | 0 € | 0 € | 1914 € | - | 0 € | - | - | 23 € | 0 € | 23 € | - | 0 € | 23 € |
| 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 | 102 347 € | 0 € | 3354 € | 18 899 € | 124 600 € | 0 € | 0 € | 605 730 € | 605 730 € | 730 330 € | - | 4286 € | 0 € | 0 € | 726 044 € | 730 330 € | 730 330 € |
| 2024 | 115 979 € | 0 € | 4342 € | 13 048 € | 133 369 € | 0 € | 0 € | 610 552 € | 610 552 € | 743 921 € | - | 7241 € | 0 € | 0 € | 736 680 € | 743 921 € | 743 921 € |
| 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 | 21 260 € | 1.2% | 5820 € | 15 090 € | 4-20% |
| 2023 | 21 510 € | 21.5% | 4920 € | 13 420 € | 5+25% |
| 2022 | 17 700 € | - | 4170 € | 10 950 € | 4 |