| 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 | 420 470 € | - | - | - | - | - | - | 271 102 € | 149 368 € | 6070 € | 62 681 € | 3673 € | 48 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 843 € | 6115 € | 29 728 € | - | 0 € | 29 728 € |
| 2024 | 479 181 € | - | - | - | - | - | - | 287 661 € | 191 520 € | 9226 € | 72 189 € | 8407 € | 58 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 356 € | 11 239 € | 49 117 € | - | 0 € | 49 117 € |
| 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 | 162 978 € | 0 € | 4280 € | 35 € | 167 293 € | 0 € | 0 € | 7404 € | 7404 € | 174 697 € | - | 16 102 € | 0 € | 0 € | 158 595 € | 174 697 € | 174 697 € |
| 2024 | 157 042 € | 0 € | 3391 € | 702 € | 161 135 € | 0 € | 0 € | 7243 € | 7243 € | 168 378 € | - | 15 270 € | 0 € | 0 € | 153 108 € | 168 378 € | 168 378 € |
| 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 | 76 610 € | 7.3% | 15 950 € | 36 260 € | 9-10% |
| 2023 | 71 380 € | 1.8% | 14 280 € | 31 150 € | 10-17% |
| 2022 | 72 720 € | - | 12 840 € | 30 250 € | 12 |