| 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 | 229 474 € | - | - | - | - | - | - | 260 887 € | -31 413 € | 10 331 € | 9508 € | 24 € | 245 € | 0 € | 0 € | 0 € | - | 215 € | - | - | -51 688 € | 0 € | -51 688 € | - | 0 € | -51 688 € |
| 2024 | 304 726 € | - | - | - | - | - | - | 278 746 € | 25 980 € | 9546 € | 7558 € | 2135 € | 238 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 10 703 € | 0 € | 10 703 € | - | 0 € | 10 703 € |
| 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 | 5605 € | 0 € | 42 € | 0 € | 5647 € | 0 € | 0 € | 30 001 € | 30 001 € | 35 648 € | - | 4475 € | 0 € | 0 € | 31 173 € | 35 648 € | 35 648 € |
| 2024 | 58 317 € | 0 € | 57 € | 0 € | 58 374 € | 0 € | 0 € | 40 897 € | 40 897 € | 99 271 € | - | 16 410 € | 0 € | 0 € | 82 861 € | 99 271 € | 99 271 € |
| 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 | 66 360 € | 13.1% | 9530 € | 18 550 € | 5+25% |
| 2023 | 76 380 € | 12.5% | 8610 € | 16 950 € | 40% |
| 2022 | 67 910 € | - | 6940 € | 14 300 € | 4 |