| 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 | 344 076 € | - | - | - | - | - | - | 331 275 € | 12 801 € | 6121 € | 4063 € | 5200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7817 € | 0 € | 7817 € | - | 0 € | 7817 € |
| 2024 | 301 015 € | - | - | - | - | - | - | 282 876 € | 18 139 € | 10 165 € | 3131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4843 € | 0 € | 4843 € | - | 0 € | 4843 € |
| 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 | 65 227 € | 0 € | 45 390 € | 5070 € | 115 687 € | 0 € | 0 € | 19 455 € | 19 455 € | 135 142 € | - | 83 716 € | 0 € | 0 € | 51 426 € | 135 142 € | 135 142 € |
| 2024 | 42 253 € | 0 € | 31 630 € | 5175 € | 79 058 € | 0 € | 0 € | 24 744 € | 24 744 € | 103 802 € | - | 60 192 € | 0 € | 0 € | 43 610 € | 103 802 € | 103 802 € |
| 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 | 72 520 € | 0.6% | 6830 € | 12 120 € | 10% |
| 2023 | 72 950 € | 2.7% | 6560 € | 11 670 € | 10% |
| 2022 | 71 050 € | - | 6120 € | 10 970 € | 1 |