| 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 | 417 013 € | - | - | - | - | - | - | 337 317 € | 79 696 € | 0 € | 53 858 € | 1677 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 666 € | 0 € | 26 666 € | - | 0 € | 26 666 € |
| 2024 | 652 234 € | - | - | - | - | - | - | 381 423 € | 270 811 € | 0 € | 268 260 € | 850 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2351 € | 0 € | 2351 € | - | 0 € | 2351 € |
| 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 | 127 160 € | 0 € | 178 998 € | 0 € | 306 158 € | 0 € | 0 € | 33 508 € | 33 508 € | 339 666 € | - | 289 294 € | 0 € | 0 € | 50 372 € | 339 666 € | 339 666 € |
| 2024 | 58 857 € | 0 € | 23 072 € | 0 € | 81 929 € | 0 € | 0 € | 21 049 € | 21 049 € | 102 978 € | - | 79 272 € | 0 € | 0 € | 23 706 € | 102 978 € | 102 978 € |
| 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 | 104 760 € | 16.6% | 28 640 € | 63 960 € | 15+50% |
| 2023 | 89 820 € | 125.7% | 20 340 € | 48 210 € | 10+100% |
| 2022 | 39 790 € | - | 10 270 € | 23 410 € | 5 |