| 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 | 265 398 € | - | - | - | - | - | - | 230 848 € | 34 550 € | 1593 € | 19 519 € | 760 € | 1611 € | 0 € | 0 € | 0 € | - | 7315 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 2024 | 234 139 € | - | - | - | - | - | - | 215 720 € | 18 419 € | 1602 € | 15 815 € | 387 € | 1690 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -393 € | 0 € | -393 € | - | 0 € | -393 € |
| 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 | 6627 € | 0 € | 147 063 € | 19 260 € | 172 950 € | 0 € | 0 € | 57 041 € | 57 041 € | 229 991 € | - | 91 756 € | 47 802 € | 0 € | 90 433 € | 229 991 € | 229 991 € |
| 2024 | 5360 € | 0 € | 161 456 € | 12 342 € | 179 158 € | 0 € | 0 € | 45 848 € | 45 848 € | 225 006 € | - | 95 343 € | 44 502 € | 0 € | 85 161 € | 225 006 € | 225 006 € |
| 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 | 58 440 € | 4.5% | 12 660 € | 28 400 € | 60% |
| 2023 | 55 920 € | 26.1% | 10 130 € | 23 930 € | 60% |
| 2022 | 75 680 € | - | 14 420 € | 27 780 € | 6 |