| 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 | 493 470 € | - | - | - | - | - | - | 392 317 € | 101 153 € | 39 770 € | 948 € | 0 € | 4001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 434 € | 0 € | 56 434 € | - | 0 € | 56 434 € |
| 2024 | 502 020 € | - | - | - | - | - | - | 478 718 € | 23 302 € | 10 999 € | 623 € | 0 € | 4064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7616 € | 0 € | 7616 € | - | 0 € | 7616 € |
| 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 | 65 950 € | 0 € | 18 155 € | 111 599 € | 195 704 € | 0 € | 0 € | 32 183 € | 32 183 € | 227 887 € | - | 134 957 € | 55 788 € | 0 € | 37 142 € | 227 887 € | 227 887 € |
| 2024 | 14 150 € | 0 € | 23 173 € | 142 606 € | 179 929 € | 0 € | 0 € | 59 107 € | 59 107 € | 239 036 € | - | 186 218 € | 72 110 € | 0 € | -19 292 € | 239 036 € | 239 036 € |
| 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 | 58 240 € | 126.3% | 22 130 € | 49 590 € | 12+20% |
| 2023 | 25 740 € | 37.2% | 13 270 € | 30 840 € | 100% |
| 2022 | 40 970 € | - | 13 600 € | 37 940 € | 10 |