| 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 | 484 958 € | - | - | - | - | - | - | 451 436 € | 33 522 € | 0 € | 7504 € | 6612 € | 11 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 887 € | 0 € | 20 887 € | - | 0 € | 20 887 € |
| 2024 | 421 235 € | - | - | - | - | - | - | 448 413 € | -27 178 € | 0 € | 7295 € | 0 € | 10 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 162 € | 0 € | -45 162 € | - | 0 € | -45 162 € |
| 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 | 92 279 € | 0 € | 17 461 € | 40 862 € | 150 602 € | 0 € | 0 € | 27 873 € | 27 873 € | 178 475 € | - | 32 622 € | 0 € | 18 290 € | 127 563 € | 178 475 € | 160 185 € |
| 2024 | 51 059 € | 0 € | 18 265 € | 53 400 € | 122 724 € | 0 € | 0 € | 20 746 € | 20 746 € | 143 470 € | - | 22 523 € | 0 € | 14 271 € | 106 676 € | 143 470 € | 129 199 € |
| 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 | 32 870 € | 65.8% | 7620 € | 25 570 € | 10+11% |
| 2023 | 19 820 € | 47.7% | 3990 € | 19 370 € | 9-18% |
| 2022 | 37 880 € | - | 7120 € | 23 690 € | 11 |