| 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 | 752 282 € | - | - | - | - | - | - | 751 277 € | 1005 € | 0 € | 7338 € | 16 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7144 € | 0 € | -7144 € | - | 0 € | -7144 € |
| 2024 | 743 167 € | - | - | - | - | - | - | 746 755 € | -3588 € | 0 € | 7363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 951 € | 0 € | -10 951 € | - | 0 € | -10 951 € |
| 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 | 1106 € | 0 € | 6407 € | 31 802 € | 39 315 € | 0 € | 0 € | 516 € | 516 € | 39 831 € | - | 70 599 € | 0 € | 0 € | -30 768 € | 39 831 € | 39 831 € |
| 2024 | 3235 € | 0 € | 6982 € | 29 492 € | 39 709 € | 0 € | 0 € | 1406 € | 1406 € | 41 115 € | - | 64 739 € | 0 € | 0 € | -23 624 € | 41 115 € | 41 115 € |
| 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 | 62 590 € | 15.6% | 14 240 € | 26 310 € | 70% |
| 2023 | 54 160 € | 15.1% | 13 320 € | 23 510 € | 70% |
| 2022 | 47 040 € | - | 9460 € | 19 850 € | 7 |