| 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 | 434 069 € | - | - | - | - | - | - | 371 384 € | 62 685 € | 16 874 € | 20 107 € | 68 € | 2592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 180 € | 0 € | 23 180 € | - | 0 € | 23 180 € |
| 2024 | 360 677 € | - | - | - | - | - | - | 321 710 € | 38 967 € | 19 592 € | 17 519 € | 0 € | 1218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 638 € | 0 € | 638 € | - | 0 € | 638 € |
| 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 | 85 604 € | 0 € | 30 180 € | 32 880 € | 148 664 € | 0 € | 0 € | 19 878 € | 19 878 € | 168 542 € | - | 26 578 € | 0 € | 1374 € | 140 590 € | 168 542 € | 167 168 € |
| 2024 | 40 674 € | 0 € | 29 238 € | 60 037 € | 129 949 € | 0 € | 0 € | 25 460 € | 25 460 € | 155 409 € | - | 37 999 € | 0 € | 0 € | 117 410 € | 155 409 € | 155 409 € |
| 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 | 64 640 € | 6.0% | 16 440 € | 30 380 € | 60% |
| 2023 | 60 960 € | 9.8% | 15 030 € | 28 190 € | 60% |
| 2022 | 67 610 € | - | 15 980 € | 29 770 € | 6 |