| 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 | 893 722 € | - | - | - | - | - | - | 881 640 € | 12 082 € | 0 € | 1858 € | 0 € | 5043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5181 € | 0 € | 5181 € | - | 0 € | 5181 € |
| 2024 | 744 185 € | - | - | - | - | - | - | 734 168 € | 10 017 € | 0 € | 648 € | 0 € | 4290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5079 € | 0 € | 5079 € | - | 0 € | 5079 € |
| 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 | 8986 € | 0 € | 94 644 € | 0 € | 103 630 € | 0 € | 0 € | 0 € | 0 € | 103 630 € | - | 80 980 € | 0 € | 0 € | 22 650 € | 103 630 € | 103 630 € |
| 2024 | 7819 € | 0 € | 57 923 € | 0 € | 65 742 € | 0 € | 0 € | 0 € | 0 € | 65 742 € | - | 48 273 € | 0 € | 0 € | 17 469 € | 65 742 € | 65 742 € |
| 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 | 232 470 € | 34.3% | 42 120 € | 108 010 € | 25+14% |
| 2023 | 173 140 € | 1.4% | 27 320 € | 85 060 € | 22-4% |
| 2022 | 170 760 € | - | 24 750 € | 80 100 € | 23 |