| 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 | 519 907 € | - | - | - | - | - | - | 283 106 € | 236 801 € | 74 724 € | 83 959 € | 157 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 295 € | 15 250 € | 62 045 € | - | 0 € | 62 045 € |
| 2024 | 414 754 € | - | - | - | - | - | - | 297 608 € | 117 146 € | 35 237 € | 46 872 € | 1471 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 457 € | 14 000 € | 22 457 € | - | 0 € | 22 457 € |
| 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 | 43 618 € | 0 € | 23 292 € | 95 305 € | 162 215 € | 0 € | 0 € | 12 752 € | 12 752 € | 174 967 € | - | 83 581 € | 0 € | 0 € | 91 386 € | 174 967 € | 174 967 € |
| 2024 | 35 503 € | 0 € | 11 863 € | 92 011 € | 139 377 € | 0 € | 73 € | 8367 € | 8440 € | 147 817 € | - | 57 476 € | 0 € | 0 € | 90 341 € | 147 817 € | 147 817 € |
| 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 | 101 050 € | 8.4% | 6080 € | 18 010 € | 5+25% |
| 2023 | 93 180 € | 52.8% | 4990 € | 14 620 € | 4+33% |
| 2022 | 61 000 € | - | 4310 € | 9880 € | 3 |