| 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 | 484 663 € | - | - | - | - | - | - | 21 445 € | 463 218 € | 395 167 € | 8242 € | 19 782 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 591 € | 0 € | 79 591 € | - | 0 € | 79 591 € |
| 2024 | 396 252 € | - | - | - | - | - | - | 2205 € | 394 047 € | 312 343 € | 4074 € | 0 € | 1374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 256 € | 0 € | 76 256 € | - | 0 € | 76 256 € |
| 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 | 117 528 € | 0 € | 3825 € | 194 € | 121 547 € | 0 € | 0 € | 47 705 € | 47 705 € | 169 252 € | - | 26 440 € | 0 € | 0 € | 142 812 € | 169 252 € | 169 252 € |
| 2024 | 51 512 € | 0 € | 1468 € | 187 € | 53 167 € | 0 € | 0 € | 31 919 € | 31 919 € | 85 086 € | - | 21 865 € | 0 € | 0 € | 63 221 € | 85 086 € | 85 086 € |
| 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 | 68 730 € | 114.2% | 21 010 € | 49 550 € | 10+67% |
| 2023 | 32 080 € | 163.6% | 7120 € | 25 320 € | 6+20% |
| 2022 | 12 170 € | - | 2570 € | 9580 € | 5 |