| 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 | 263 631 € | - | - | - | - | - | - | 236 759 € | 26 872 € | 0 € | 21 454 € | 1199 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6617 € | 0 € | 6617 € | - | 0 € | 6617 € |
| 2024 | 404 397 € | - | - | - | - | - | - | 362 920 € | 41 477 € | 0 € | 29 578 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 799 € | 1500 € | 9299 € | - | 0 € | 9299 € |
| 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 | 4350 € | 0 € | 48 773 € | 0 € | 53 123 € | 0 € | 0 € | 0 € | 0 € | 53 123 € | - | 75 314 € | 0 € | 0 € | -22 191 € | 53 123 € | 53 123 € |
| 2024 | 6420 € | 0 € | 66 797 € | 0 € | 73 217 € | 0 € | 0 € | 76 € | 76 € | 73 293 € | - | 88 851 € | 13 250 € | 0 € | -28 808 € | 73 293 € | 73 293 € |
| 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 | 87 730 € | 26.7% | 18 420 € | 68 970 € | 28-22% |
| 2023 | 119 710 € | 10.8% | 26 970 € | 92 580 € | 36-8% |
| 2022 | 108 050 € | - | 25 780 € | 82 100 € | 39 |