| 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 | 332 071 € | - | - | - | - | - | - | 308 295 € | 23 776 € | 0 € | 2927 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 026 € | 209 € | 19 817 € | - | 0 € | 19 817 € |
| 2024 | 318 630 € | - | - | - | - | - | - | 315 820 € | 2810 € | 0 € | 3474 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1493 € | 210 € | -1703 € | - | 0 € | -1703 € |
| 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 | 98 644 € | 0 € | 2665 € | 4751 € | 106 060 € | 0 € | 32 € | 19 173 € | 19 205 € | 125 265 € | - | 20 574 € | 0 € | 0 € | 104 691 € | 125 265 € | 125 265 € |
| 2024 | 72 023 € | 0 € | 4000 € | 5100 € | 81 123 € | 0 € | 17 € | 10 952 € | 10 969 € | 92 092 € | - | 21 606 € | 0 € | 0 € | 70 486 € | 92 092 € | 92 092 € |
| 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 | 25 650 € | 16.5% | 3960 € | 9150 € | 20% |
| 2023 | 30 730 € | 42.0% | 2440 € | 7600 € | 20% |
| 2022 | 21 640 € | - | 2390 € | 7330 € | 2 |