| 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 | 478 611 € | - | - | - | - | - | - | 389 839 € | 88 772 € | 0 € | 60 374 € | 2645 € | 21 916 € | 0 € | 0 € | 109 € | - | 0 € | - | - | 9236 € | 16 € | 9220 € | - | 0 € | 9220 € |
| 2024 | 529 170 € | - | - | - | - | - | - | 439 791 € | 89 379 € | 0 € | 60 747 € | 0 € | 29 190 € | 0 € | 0 € | 129 € | - | 0 € | - | - | -429 € | 30 € | -459 € | - | 0 € | -459 € |
| 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 | 56 740 € | 0 € | 3141 € | 103 € | 59 984 € | 0 € | 0 € | 91 273 € | 91 273 € | 151 257 € | - | 29 490 € | 0 € | 0 € | 121 767 € | 151 257 € | 151 257 € |
| 2024 | 80 732 € | 0 € | 3167 € | 86 € | 83 985 € | 0 € | 0 € | 60 077 € | 60 077 € | 144 062 € | - | 31 515 € | 0 € | 0 € | 112 547 € | 144 062 € | 144 062 € |
| 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 | 140 360 € | 36.9% | 39 350 € | 70 020 € | 18-25% |
| 2023 | 222 580 € | 19.7% | 53 770 € | 95 600 € | 24+9% |
| 2022 | 185 950 € | - | 49 240 € | 91 590 € | 22 |