| 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 | 228 650 € | - | - | - | - | - | - | 70 344 € | 158 306 € | 53 669 € | 34 269 € | 50 129 € | 16 002 € | 0 € | 0 € | 0 € | - | 7964 € | - | - | 96 531 € | 0 € | 96 531 € | - | 0 € | 96 531 € |
| 2024 | 222 585 € | - | - | - | - | - | - | 68 819 € | 153 766 € | 55 730 € | 32 449 € | 53 159 € | 15 972 € | 0 € | 0 € | 0 € | - | 13 811 € | - | - | 88 963 € | 0 € | 88 963 € | - | 0 € | 88 963 € |
| 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 | 83 666 € | 0 € | 13 155 € | 0 € | 96 821 € | 0 € | 0 € | 1 257 462 € | 1 257 462 € | 1 354 283 € | - | 95 030 € | 49 845 € | 0 € | 1 209 408 € | 1 354 283 € | 1 354 283 € |
| 2024 | 117 465 € | 0 € | 13 190 € | 0 € | 130 655 € | 0 € | 0 € | 1 184 124 € | 1 184 124 € | 1 314 779 € | - | 92 057 € | 109 845 € | 0 € | 1 112 877 € | 1 314 779 € | 1 314 779 € |
| 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 | 67 750 € | 23.7% | 7810 € | 17 190 € | 60% |
| 2023 | 54 760 € | 27.8% | 2740 € | 10 490 € | 6+20% |
| 2022 | 42 840 € | - | 3320 € | 9630 € | 5 |