| 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 | 241 345 € | - | - | - | - | - | - | 219 429 € | 21 916 € | 0 € | 10 143 € | 157 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 510 € | 25 € | 11 485 € | - | 0 € | 11 485 € |
| 2024 | 231 259 € | - | - | - | - | - | - | 214 645 € | 16 614 € | 0 € | 9874 € | 84 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6765 € | 8 € | 6757 € | - | 0 € | 6757 € |
| 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 | 15 697 € | 0 € | 8138 € | 33 093 € | 56 928 € | 0 € | 0 € | 0 € | 0 € | 56 928 € | - | 18 830 € | 0 € | 0 € | 38 098 € | 56 928 € | 56 928 € |
| 2024 | 9906 € | 0 € | 8124 € | 25 846 € | 43 876 € | 0 € | 0 € | 110 € | 110 € | 43 986 € | - | 17 373 € | 0 € | 0 € | 26 613 € | 43 986 € | 43 986 € |
| 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 | 67 380 € | 13.8% | 12 770 € | 25 020 € | 8-20% |
| 2023 | 59 230 € | 57.9% | 11 750 € | 24 600 € | 10+43% |
| 2022 | 37 520 € | - | 8460 € | 14 940 € | 7 |