| 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 | 668 560 € | -33 € | 0 € | 0 € | 383 746 € | 179 207 € | 6306 € | - | - | - | - | - | 74 258 € | 0 € | 295 € | 0 € | - | 7419 € | - | - | 17 886 € | 0 € | 17 886 € | - | 0 € | 17 886 € |
| 2024 | 630 821 € | 0 € | 0 € | 0 € | 395 648 € | 166 621 € | 2911 € | - | - | - | - | - | 68 677 € | 75 € | 0 € | 0 € | - | 3625 € | - | - | -6586 € | 0 € | -6586 € | - | 0 € | -6586 € |
| 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 | 26 127 € | 0 € | 16 755 € | 6620 € | 49 502 € | 0 € | 0 € | 5214 € | 5214 € | 54 716 € | - | 50 543 € | 6124 € | 0 € | -1951 € | 54 716 € | 54 716 € |
| 2024 | 15 138 € | 0 € | 22 890 € | 9290 € | 47 318 € | 0 € | 0 € | 6962 € | 6962 € | 54 280 € | - | 61 238 € | 12 856 € | 0 € | -19 814 € | 54 280 € | 54 280 € |
| 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 | 90 260 € | 23.1% | 10 840 € | 40 910 € | 14+17% |
| 2023 | 73 340 € | 78.4% | 8740 € | 35 590 € | 12+71% |
| 2022 | 41 110 € | - | 7900 € | 18 340 € | 7 |