| 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 | 188 138 € | - | - | - | - | - | - | 176 547 € | 11 591 € | 0 € | 18 923 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8051 € | 0 € | -8051 € | - | 0 € | -8051 € |
| 2024 | 205 171 € | - | - | - | - | - | - | 180 931 € | 24 240 € | 0 € | 18 826 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5016 € | 0 € | 5016 € | - | 0 € | 5016 € |
| 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 | 16 802 € | 0 € | 4865 € | 11 825 € | 33 492 € | 0 € | 0 € | 10 098 € | 10 098 € | 43 590 € | - | 13 613 € | 428 € | 18 949 € | 10 600 € | 43 590 € | 24 641 € |
| 2024 | 31 061 € | 0 € | 3908 € | 10 735 € | 45 704 € | 0 € | 0 € | 4537 € | 4537 € | 50 241 € | - | 8090 € | 461 € | 23 039 € | 18 651 € | 50 241 € | 27 202 € |
| 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 | 73 340 € | 7.7% | 25 590 € | 47 610 € | 140% |
| 2023 | 68 100 € | 17.2% | 23 630 € | 44 340 € | 14+17% |
| 2022 | 58 100 € | - | 20 030 € | 37 940 € | 12 |