| 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 | 269 902 € | - | - | - | - | - | - | 165 065 € | 104 837 € | 92 669 € | 16 911 € | 1200 € | 4621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8164 € | 103 € | -8267 € | - | 0 € | -8267 € |
| 2024 | 269 790 € | - | - | - | - | - | - | 166 767 € | 103 023 € | 86 830 € | 16 254 € | 0 € | 4666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4727 € | 71 € | -4798 € | - | 0 € | -4798 € |
| 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 | 6322 € | 0 € | 703 € | 108 393 € | 115 418 € | 248 € | 0 € | 6654 € | 6902 € | 122 320 € | - | 21 803 € | 0 € | 0 € | 100 517 € | 122 320 € | 122 320 € |
| 2024 | 8688 € | 0 € | 1554 € | 118 180 € | 128 422 € | 248 € | 0 € | 10 499 € | 10 747 € | 139 169 € | - | 30 385 € | 0 € | 0 € | 108 784 € | 139 169 € | 139 169 € |
| 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 | 76 680 € | 8.1% | 9200 € | 19 590 € | 30% |
| 2023 | 70 950 € | 8.1% | 8450 € | 19 590 € | 30% |
| 2022 | 77 200 € | - | 7260 € | 18 140 € | 3 |