| 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 | 305 918 € | - | - | - | - | - | - | 291 610 € | 14 308 € | 0 € | 32 725 € | 10 108 € | 0 € | 0 € | 0 € | 0 € | - | 236 € | - | - | -8545 € | 0 € | -8545 € | - | 0 € | -8545 € |
| 2024 | 267 998 € | - | - | - | - | - | - | 132 876 € | 135 122 € | 0 € | 31 924 € | 20 900 € | 0 € | 0 € | 0 € | 0 € | - | 1485 € | - | - | 122 613 € | 0 € | 122 613 € | - | 0 € | 122 613 € |
| 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 | 474 221 € | 0 € | 130 049 € | 14 422 € | 618 692 € | 0 € | 0 € | 160 672 € | 160 672 € | 779 364 € | - | 56 618 € | 0 € | 0 € | 722 746 € | 779 364 € | 779 364 € |
| 2024 | 428 067 € | 0 € | 113 877 € | 18 041 € | 559 985 € | 0 € | 0 € | 212 105 € | 212 105 € | 772 090 € | - | 40 799 € | 0 € | 0 € | 731 291 € | 772 090 € | 772 090 € |
| 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 | 37 990 € | 36.7% | 4520 € | 7380 € | 2-50% |
| 2023 | 60 010 € | 65.0% | 6250 € | 11 510 € | 4+33% |
| 2022 | 36 360 € | - | 3370 € | 6080 € | 3 |