| 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 | 178 461 € | - | - | - | - | - | - | 159 282 € | 19 179 € | 0 € | 19 925 € | 0 € | 0 € | 0 € | 0 € | 734 € | - | 0 € | - | - | -12 € | 0 € | -12 € | - | 0 € | -12 € |
| 2024 | 178 461 € | - | - | - | - | - | - | 127 184 € | 51 277 € | 0 € | 21 805 € | 0 € | 0 € | 0 € | 0 € | 1322 € | - | 0 € | - | - | 30 794 € | 0 € | 30 794 € | - | 0 € | 30 794 € |
| 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 | 38 151 € | 0 € | 9083 € | 0 € | 47 234 € | 0 € | 0 € | 572 384 € | 572 384 € | 619 618 € | - | 11 848 € | 0 € | 0 € | 607 770 € | 619 618 € | 619 618 € |
| 2024 | 325 884 € | 0 € | 7356 € | 0 € | 333 240 € | 0 € | 0 € | 646 131 € | 646 131 € | 979 371 € | - | 14 834 € | 0 € | 0 € | 964 537 € | 979 371 € | 979 371 € |
| 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 | 45 170 € | 2.5% | 3110 € | 5070 € | 20% |
| 2023 | 46 330 € | 21.1% | 3110 € | 5070 € | 20% |
| 2022 | 58 730 € | - | 2710 € | 4410 € | 2 |