| 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 | 440 725 € | - | - | - | - | - | - | 370 270 € | 70 455 € | 0 € | 36 340 € | 0 € | 14 836 € | 0 € | 0 € | 0 € | - | 3441 € | - | - | 15 838 € | 0 € | 15 838 € | - | 0 € | 15 838 € |
| 2024 | 383 360 € | - | - | - | - | - | - | 345 603 € | 37 757 € | 0 € | 33 084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1576 € | - | - | 3097 € | 0 € | 3097 € | - | 0 € | 3097 € |
| 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 | 17 247 € | 0 € | 131 039 € | 3600 € | 151 886 € | 0 € | 10 128 € | 4562 € | 14 690 € | 166 576 € | - | 76 158 € | 0 € | 0 € | 90 418 € | 166 576 € | 166 576 € |
| 2024 | 13 960 € | 0 € | 134 174 € | 17 253 € | 165 387 € | 0 € | 5427 € | 17 813 € | 23 240 € | 188 627 € | - | 114 047 € | 0 € | 0 € | 74 580 € | 188 627 € | 188 627 € |
| 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 | 128 850 € | 67.6% | 33 640 € | 62 950 € | 13+86% |
| 2023 | 76 880 € | 112.3% | 16 040 € | 29 410 € | 7+40% |
| 2022 | 36 220 € | - | 6220 € | 12 630 € | 5 |