| 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 | 240 849 € | - | - | - | - | - | - | 231 665 € | 9184 € | 0 € | 8793 € | 64 € | 0 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | -872 € | 0 € | -872 € | - | 0 € | -872 € |
| 2024 | 235 064 € | - | - | - | - | - | - | 234 709 € | 355 € | 0 € | 11 534 € | 18 155 € | 0 € | 0 € | 0 € | 0 € | - | 776 € | - | - | 6200 € | 0 € | 6200 € | - | 0 € | 6200 € |
| 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 | 14 046 € | 0 € | 0 € | 0 € | 14 046 € | 0 € | 0 € | 30 128 € | 30 128 € | 44 174 € | - | 20 944 € | 12 086 € | 0 € | 11 144 € | 44 174 € | 44 174 € |
| 2024 | 5994 € | 0 € | 0 € | 0 € | 5994 € | 0 € | 0 € | 51 370 € | 51 370 € | 57 364 € | - | 28 997 € | 16 351 € | 0 € | 12 016 € | 57 364 € | 57 364 € |
| 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 | 59 510 € | 3.1% | 22 220 € | 37 250 € | 70% |
| 2023 | 57 730 € | 2.0% | 21 860 € | 35 830 € | 70% |
| 2022 | 58 880 € | - | 21 740 € | 37 110 € | 7 |