| 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 | 284 035 € | - | - | - | - | - | - | 201 358 € | 82 677 € | 0 € | 13 136 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 2391 € | - | - | 66 883 € | 0 € | 66 883 € | - | 0 € | 66 883 € |
| 2024 | 248 690 € | - | - | - | - | - | - | 269 112 € | -20 422 € | 0 € | 14 029 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 1065 € | - | - | -35 618 € | 0 € | -35 618 € | - | 0 € | -35 618 € |
| 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 | 76 021 € | 0 € | 3523 € | 0 € | 79 544 € | 0 € | 59 € | 16 066 € | 16 125 € | 95 669 € | - | 54 846 € | 0 € | 0 € | 40 823 € | 95 669 € | 95 669 € |
| 2024 | 5840 € | 0 € | 5887 € | 6517 € | 18 244 € | 0 € | 176 € | 15 082 € | 15 258 € | 33 502 € | - | 59 562 € | 0 € | 0 € | -26 060 € | 33 502 € | 33 502 € |
| 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 | 84 340 € | 11.1% | 20 950 € | 36 950 € | 5+25% |
| 2023 | 75 920 € | 17.4% | 16 930 € | 30 510 € | 40% |
| 2022 | 64 680 € | - | 15 500 € | 28 120 € | 4 |