| 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 | 355 981 € | - | - | - | - | - | - | 335 586 € | 20 395 € | 0 € | 9532 € | 0 € | 1423 € | 0 € | 0 € | 0 € | - | 683 € | - | - | 8757 € | 0 € | 8757 € | - | 0 € | 8757 € |
| 2024 | 251 664 € | - | - | - | - | - | - | 218 967 € | 32 697 € | 2199 € | 13 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 766 € | 0 € | 16 766 € | - | 0 € | 16 766 € |
| 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 | 52 588 € | 0 € | 35 692 € | 0 € | 88 280 € | 0 € | 0 € | 1121 € | 1121 € | 89 401 € | - | 58 770 € | 0 € | 0 € | 30 631 € | 89 401 € | 89 401 € |
| 2024 | 42 439 € | 0 € | 2954 € | 0 € | 45 393 € | 0 € | 0 € | 2471 € | 2471 € | 47 864 € | - | 25 990 € | 0 € | 0 € | 21 874 € | 47 864 € | 47 864 € |
| 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 | 101 740 € | 72.3% | 25 970 € | 49 180 € | 8-11% |
| 2023 | 59 040 € | 121.7% | 12 090 € | 27 470 € | 9+80% |
| 2022 | 26 630 € | - | 6280 € | 13 590 € | 5 |