| 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 | 13 030 € | - | - | - | - | - | - | 131 481 € | -118 451 € | 200 € | 4572 € | 357 525 € | 3003 € | 0 € | 0 € | 1584 € | - | 0 € | - | - | 232 883 € | 0 € | 232 883 € | - | 0 € | 232 883 € |
| 2024 | 7720 € | - | - | - | - | - | - | 136 093 € | -128 373 € | 250 € | 5794 € | 132 543 € | 2991 € | 0 € | 0 € | 1875 € | - | 0 € | - | - | -2990 € | 0 € | -2990 € | - | 0 € | -2990 € |
| 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 | 143 177 € | 0 € | 12 785 € | 255 € | 156 217 € | 0 € | 0 € | 314 321 € | 314 321 € | 470 538 € | - | 219 228 € | 0 € | 0 € | 251 310 € | 470 538 € | 470 538 € |
| 2024 | 233 151 € | 0 € | 23 730 € | 1342 € | 258 223 € | 0 € | 0 € | 336 865 € | 336 865 € | 595 088 € | - | 576 661 € | 0 € | 0 € | 18 427 € | 595 088 € | 595 088 € |
| 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 | 42 270 € | 2.6% | 13 570 € | 28 290 € | 50% |
| 2023 | 41 200 € | 5.7% | 13 690 € | 29 600 € | 5-17% |
| 2022 | 43 690 € | - | 13 760 € | 32 140 € | 6 |