| 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 | 493 407 € | 0 € | 0 € | 643 € | 65 889 € | 252 960 € | 16 172 € | - | - | - | - | - | 65 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 841 € | 14 312 € | 79 529 € | - | 0 € | 79 529 € |
| 2024 | 385 956 € | 0 € | 0 € | 642 € | 52 002 € | 174 436 € | 16 574 € | - | - | - | - | - | 36 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 598 € | 8916 € | 97 682 € | - | 0 € | 97 682 € |
| 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 | 62 628 € | 0 € | 7591 € | 705 € | 70 924 € | 0 € | 0 € | 61 183 € | 61 183 € | 132 107 € | - | 27 256 € | 0 € | 0 € | 104 851 € | 132 107 € | 132 107 € |
| 2024 | 88 335 € | 0 € | 5546 € | 107 € | 93 988 € | 0 € | 0 € | 32 842 € | 32 842 € | 126 830 € | - | 21 508 € | 0 € | 0 € | 105 322 € | 126 830 € | 126 830 € |
| 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 | 81 160 € | 70.4% | 22 570 € | 46 110 € | 11+57% |
| 2023 | 47 620 € | 94.8% | 12 970 € | 25 610 € | 7+40% |
| 2022 | 24 450 € | - | 6880 € | 14 650 € | 5 |