| 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 | 633 260 € | - | - | - | - | - | - | 534 012 € | 99 248 € | 72 820 € | 13 152 € | 0 € | 10 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2711 € | 0 € | 2711 € | - | 0 € | 2711 € |
| 2024 | 598 422 € | - | - | - | - | - | - | 501 735 € | 96 687 € | 70 552 € | 12 543 € | 0 € | 6409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7183 € | 0 € | 7183 € | - | 0 € | 7183 € |
| 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 | 94 908 € | 0 € | 7295 € | 193 216 € | 295 419 € | 0 € | 0 € | 23 013 € | 23 013 € | 318 432 € | - | 109 226 € | 0 € | 0 € | 209 206 € | 318 432 € | 318 432 € |
| 2024 | 102 908 € | 0 € | 7687 € | 200 885 € | 311 480 € | 0 € | 0 € | 28 149 € | 28 149 € | 339 629 € | - | 133 135 € | 0 € | 0 € | 206 494 € | 339 629 € | 339 629 € |
| 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 | 57 850 € | 17.1% | 5940 € | 22 590 € | 8-11% |
| 2023 | 49 410 € | 13.8% | 3770 € | 18 480 € | 9+13% |
| 2022 | 43 430 € | - | 3380 € | 15 120 € | 8 |