| 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 | 726 098 € | - | - | - | - | - | - | 712 421 € | 13 677 € | 0 € | 1540 € | 16 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 142 € | 0 € | 12 142 € | - | 0 € | 12 142 € |
| 2024 | 651 908 € | - | - | - | - | - | - | 644 522 € | 7386 € | 0 € | 1686 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5683 € | 0 € | 5683 € | - | 0 € | 5683 € |
| 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 | 22 464 € | 0 € | 64 881 € | 2879 € | 90 224 € | 0 € | 0 € | 4362 € | 4362 € | 94 586 € | - | 37 829 € | 479 € | 0 € | 56 278 € | 94 586 € | 94 586 € |
| 2024 | 47 402 € | 0 € | 29 147 € | 2447 € | 78 996 € | 0 € | 0 € | 6867 € | 6867 € | 85 863 € | - | 40 568 € | 1159 € | 0 € | 44 136 € | 85 863 € | 85 863 € |
| 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 | 136 770 € | 24.2% | 32 240 € | 56 050 € | 100% |
| 2023 | 110 120 € | 59.0% | 25 610 € | 45 960 € | 10+43% |
| 2022 | 69 250 € | - | 14 030 € | 26 790 € | 7 |