| 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 | 374 785 € | - | - | - | - | - | - | 342 415 € | 32 370 € | 11 185 € | 7478 € | 2021 € | 1341 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 14 383 € | 9 € | 14 374 € | - | 0 € | 14 374 € |
| 2024 | 432 557 € | - | - | - | - | - | - | 335 641 € | 96 916 € | 6441 € | 5558 € | 1677 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 572 € | 0 € | 86 572 € | - | 0 € | 86 572 € |
| 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 | 51 049 € | 0 € | 50 849 € | 34 469 € | 136 367 € | 0 € | 0 € | 160 803 € | 160 803 € | 297 170 € | - | 16 228 € | 0 € | 0 € | 280 942 € | 297 170 € | 297 170 € |
| 2024 | 37 857 € | 0 € | 36 601 € | 51 409 € | 125 867 € | 0 € | 0 € | 168 520 € | 168 520 € | 294 387 € | - | 27 819 € | 0 € | 0 € | 266 568 € | 294 387 € | 294 387 € |
| 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 | 57 390 € | 50.0% | 7240 € | 18 480 € | 40% |
| 2023 | 38 260 € | 20.6% | 7030 € | 18 040 € | 40% |
| 2022 | 48 170 € | - | 6600 € | 17 100 € | 4 |