| 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 | 157 093 € | - | - | - | - | - | - | 154 706 € | 2387 € | 14 599 € | 6184 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 407 € | 0 € | -18 407 € | - | 0 € | -18 407 € |
| 2024 | 181 807 € | - | - | - | - | - | - | 173 064 € | 8743 € | 12 127 € | 11 866 € | 1 € | 0 € | 0 € | 0 € | 632 € | - | 0 € | - | - | -14 617 € | 0 € | -14 617 € | - | 0 € | -14 617 € |
| 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 | 104 188 € | 0 € | 26 157 € | 192 322 € | 322 667 € | 0 € | 0 € | 130 306 € | 130 306 € | 452 973 € | - | 392 688 € | 0 € | 0 € | 60 285 € | 452 973 € | 452 973 € |
| 2024 | 76 493 € | 0 € | 19 700 € | 199 936 € | 296 129 € | 0 € | 0 € | 165 531 € | 165 531 € | 461 660 € | - | 91 383 € | 0 € | 0 € | 370 277 € | 461 660 € | 461 660 € |
| 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 | 45 340 € | 8.2% | 3170 € | 6900 € | 30% |
| 2023 | 49 410 € | 23.7% | 1300 € | 3960 € | 30% |
| 2022 | 39 940 € | - | 940 € | 3550 € | 3 |