| 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 | 165 880 € | - | - | - | - | - | - | 85 871 € | 80 009 € | 68 690 € | 10 316 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 893 € | 0 € | 893 € | - | 0 € | 893 € |
| 2024 | 167 360 € | - | - | - | - | - | - | 89 248 € | 78 112 € | 77 561 € | 9579 € | 37 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9049 € | 0 € | -9049 € | - | 0 € | -9049 € |
| 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 | 19 117 € | 0 € | 227 € | 221 159 € | 240 503 € | 0 € | 0 € | 1244 € | 1244 € | 241 747 € | - | 9463 € | 197 605 € | 0 € | 34 679 € | 241 747 € | 241 747 € |
| 2024 | 13 321 € | 0 € | 349 € | 225 428 € | 239 098 € | 0 € | 0 € | 1555 € | 1555 € | 240 653 € | - | 9262 € | 197 605 € | 0 € | 33 786 € | 240 653 € | 240 653 € |
| 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 | 61 300 € | 6.5% | 10 400 € | 15 660 € | 3-25% |
| 2023 | 65 580 € | 11.8% | 11 120 € | 16 860 € | 40% |
| 2022 | 74 370 € | - | 11 480 € | 17 450 € | 4 |