| 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 | 348 498 € | - | - | - | - | - | - | 377 989 € | -29 491 € | 60 € | 42 767 € | 33 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 135 € | 0 € | -73 135 € | - | 0 € | -73 135 € |
| 2024 | 364 327 € | - | - | - | - | - | - | 393 744 € | -29 417 € | 0 € | 43 683 € | 76 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 097 € | 0 € | -73 097 € | - | 0 € | -73 097 € |
| 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 | 8297 € | 0 € | 154 777 € | 0 € | 163 074 € | 0 € | 0 € | 5117 € | 5117 € | 168 191 € | - | 11 803 € | 0 € | 0 € | 156 388 € | 168 191 € | 168 191 € |
| 2024 | 4257 € | 0 € | 234 399 € | 0 € | 238 656 € | 0 € | 0 € | 494 € | 494 € | 239 150 € | - | 9627 € | 0 € | 0 € | 229 523 € | 239 150 € | 239 150 € |
| 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 | 129 120 € | 0.1% | 35 090 € | 67 180 € | 7-13% |
| 2023 | 128 990 € | 1.6% | 34 940 € | 68 220 € | 80% |
| 2022 | 131 110 € | - | 32 830 € | 65 190 € | 8 |