| 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 | 518 958 € | - | - | - | - | - | - | 0 € | 518 958 € | 503 203 € | 24 511 € | 19 120 € | 4548 € | 0 € | 0 € | 0 € | - | 1462 € | - | - | 4354 € | 0 € | 4354 € | - | 0 € | 4354 € |
| 2024 | 599 993 € | - | - | - | - | - | - | 0 € | 599 993 € | 562 506 € | 19 511 € | 19 € | 4506 € | 0 € | 0 € | 0 € | - | 921 € | - | - | 12 568 € | 0 € | 12 568 € | - | 0 € | 12 568 € |
| 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 | 1839 € | 0 € | 61 782 € | 18 620 € | 82 241 € | 0 € | 0 € | 60 741 € | 60 741 € | 142 982 € | - | 33 151 € | 16 156 € | 100 € | 93 575 € | 142 982 € | 142 882 € |
| 2024 | 12 559 € | 0 € | 42 652 € | 16 582 € | 71 793 € | 0 € | 0 € | 47 562 € | 47 562 € | 119 355 € | - | 27 285 € | 2765 € | 84 € | 89 221 € | 119 355 € | 119 271 € |
| 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 | 33 030 € | 15.3% | 31 750 € | 24 430 € | 6-40% |
| 2023 | 38 990 € | 77.3% | 36 860 € | 26 020 € | 10+25% |
| 2022 | 21 990 € | - | 23 750 € | 23 580 € | 8 |