| 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 | 227 676 € | - | - | - | - | - | - | 233 650 € | -5974 € | 0 € | 11 204 € | 2660 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 553 € | 0 € | -14 553 € | - | 0 € | -14 553 € |
| 2024 | 226 905 € | - | - | - | - | - | - | 218 299 € | 8606 € | 0 € | 7055 € | 448 € | 1930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 € | 0 € | 69 € | - | 0 € | 69 € |
| 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 | 19 666 € | 0 € | 30 782 € | 0 € | 50 448 € | 0 € | 0 € | 39 575 € | 39 575 € | 90 023 € | - | 39 298 € | 1575 € | 0 € | 49 150 € | 90 023 € | 90 023 € |
| 2024 | 31 274 € | 0 € | 17 576 € | 0 € | 48 850 € | 0 € | 0 € | 43 981 € | 43 981 € | 92 831 € | - | 29 128 € | 0 € | 0 € | 63 703 € | 92 831 € | 92 831 € |
| 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 | 37 100 € | 4.0% | 4740 € | 14 130 € | 50% |
| 2023 | 38 650 € | 24.3% | 5390 € | 13 070 € | 5-17% |
| 2022 | 51 070 € | - | 7430 € | 16 620 € | 6 |