| 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 | 224 411 € | - | - | - | - | - | - | 202 008 € | 22 403 € | 1904 € | 1101 € | 1 € | 3864 € | 0 € | 0 € | 0 € | - | 1903 € | - | - | 13 632 € | 0 € | 13 632 € | - | 0 € | 13 632 € |
| 2024 | 389 842 € | - | - | - | - | - | - | 357 987 € | 31 855 € | 913 € | 1482 € | 352 € | 13 906 € | 0 € | 0 € | 0 € | - | 2022 € | - | - | 13 884 € | 5288 € | 8596 € | - | 0 € | 8596 € |
| 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 | 0 € | 0 € | 14 549 € | 30 € | 14 579 € | 0 € | 0 € | 67 562 € | 67 562 € | 82 141 € | - | 57 068 € | 0 € | 0 € | 25 073 € | 82 141 € | 82 141 € |
| 2024 | 1637 € | 0 € | 38 673 € | 58 € | 40 368 € | 0 € | 0 € | 54 059 € | 54 059 € | 94 427 € | - | 82 986 € | 0 € | 0 € | 11 441 € | 94 427 € | 94 427 € |
| 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 | 180 380 € | 12.4% | 38 150 € | 66 550 € | 8-11% |
| 2023 | 205 810 € | 18.2% | 39 750 € | 71 630 € | 9-36% |
| 2022 | 251 730 € | - | 52 720 € | 96 520 € | 14 |