| 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 | 640 661 € | - | - | - | - | - | - | 507 218 € | 133 443 € | 0 € | 54 292 € | 0 € | 1900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 251 € | 24 500 € | 52 751 € | - | 0 € | 52 751 € |
| 2024 | 761 733 € | - | - | - | - | - | - | 643 966 € | 117 767 € | 0 € | 50 005 € | 0 € | 1864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 898 € | 18 826 € | 47 072 € | - | 0 € | 47 072 € |
| 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 | 10 223 € | 0 € | 20 234 € | 36 256 € | 66 713 € | 0 € | 0 € | 40 671 € | 40 671 € | 107 384 € | - | 9721 € | 0 € | 0 € | 97 663 € | 107 384 € | 107 384 € |
| 2024 | 6502 € | 0 € | 42 084 € | 52 554 € | 101 140 € | 0 € | 0 € | 58 729 € | 58 729 € | 159 869 € | - | 17 060 € | 0 € | 0 € | 142 809 € | 159 869 € | 159 869 € |
| 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 | 67 120 € | 39.5% | 23 170 € | 86 580 € | 27-13% |
| 2023 | 48 120 € | 8.8% | 18 820 € | 86 910 € | 31+11% |
| 2022 | 44 230 € | - | 16 260 € | 66 950 € | 28 |