| 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 | 331 617 € | - | - | - | - | - | - | 321 317 € | 10 300 € | 0 € | 9200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1100 € | 0 € | 1100 € | - | 0 € | 1100 € |
| 2024 | 377 070 € | - | - | - | - | - | - | 362 929 € | 14 141 € | 0 € | 8629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5512 € | 0 € | 5512 € | - | 0 € | 5512 € |
| 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 | 45 151 € | 0 € | 1570 € | 26 000 € | 72 721 € | 0 € | 0 € | 22 546 € | 22 546 € | 95 267 € | - | 13 986 € | 0 € | 0 € | 81 281 € | 95 267 € | 95 267 € |
| 2024 | 51 329 € | 0 € | 1418 € | 23 826 € | 76 573 € | 0 € | 0 € | 18 810 € | 18 810 € | 95 383 € | - | 15 202 € | 0 € | 0 € | 80 181 € | 95 383 € | 95 383 € |
| 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 | 30 970 € | 5.3% | 5490 € | 12 940 € | 2-33% |
| 2023 | 32 720 € | 19.8% | 3720 € | 11 990 € | 30% |
| 2022 | 27 320 € | - | 3410 € | 12 340 € | 3 |