| 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 | 395 543 € | - | - | - | - | - | - | 332 094 € | 63 449 € | 5920 € | 1358 € | 2270 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 000 € | 0 € | 58 000 € | - | 0 € | 58 000 € |
| 2024 | 339 923 € | - | - | - | - | - | - | 333 633 € | 6290 € | 4659 € | 886 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 € | 0 € | 341 € | - | 0 € | 341 € |
| 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 | 8062 € | 0 € | 145 925 € | 157 € | 154 144 € | 0 € | 0 € | 128 858 € | 128 858 € | 283 002 € | - | 37 364 € | 0 € | 0 € | 245 638 € | 283 002 € | 283 002 € |
| 2024 | 4310 € | 0 € | 69 966 € | 11 154 € | 85 430 € | 0 € | 0 € | 126 820 € | 126 820 € | 212 250 € | - | 24 612 € | 0 € | 0 € | 187 638 € | 212 250 € | 212 250 € |
| 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 | 121 090 € | 2.5% | 21 900 € | 45 430 € | 8-11% |
| 2023 | 118 110 € | 8.1% | 24 010 € | 49 560 € | 90% |
| 2022 | 128 470 € | - | 23 700 € | 46 710 € | 9 |