| 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 | 170 890 € | - | - | - | - | - | - | 169 017 € | 1873 € | 82 € | 1755 € | 888 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 881 € | 7 € | 874 € | - | 0 € | 874 € |
| 2024 | 168 075 € | - | - | - | - | - | - | 168 118 € | -43 € | 66 € | 3746 € | 1680 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2196 € | 5 € | -2201 € | - | 0 € | -2201 € |
| 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 | 3211 € | 0 € | 3140 € | 20 798 € | 27 149 € | 0 € | 0 € | 1118 € | 1118 € | 28 267 € | - | 16 963 € | 22 148 € | 0 € | -10 844 € | 28 267 € | 28 267 € |
| 2024 | 7363 € | 0 € | 2279 € | 15 002 € | 24 644 € | 0 € | 0 € | 1920 € | 1920 € | 26 564 € | - | 15 869 € | 22 413 € | 0 € | -11 718 € | 26 564 € | 26 564 € |
| 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 | 39 230 € | 11.4% | 7360 € | 16 280 € | 40% |
| 2023 | 35 210 € | 5.3% | 6610 € | 15 230 € | 40% |
| 2022 | 37 170 € | - | 7260 € | 15 010 € | 4 |