| 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 | 272 728 € | - | - | - | - | - | - | 203 591 € | 69 137 € | 647 € | 55 575 € | 14 663 € | 2383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 195 € | 0 € | 25 195 € | - | 0 € | 25 195 € |
| 2024 | 288 252 € | - | - | - | - | - | - | 271 879 € | 16 373 € | 4127 € | 45 239 € | 100 € | 36 € | 0 € | 0 € | 0 € | - | 3100 € | - | - | -36 029 € | 0 € | -36 029 € | - | 0 € | -36 029 € |
| 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 | 8112 € | 0 € | 21 274 € | 0 € | 29 386 € | 0 € | 0 € | 6097 € | 6097 € | 35 483 € | - | 66 551 € | 0 € | 0 € | -31 068 € | 35 483 € | 35 483 € |
| 2024 | 7468 € | 0 € | 817 € | 22 451 € | 30 736 € | 0 € | 150 € | 11 259 € | 11 409 € | 42 145 € | - | 68 784 € | 14 962 € | 14 662 € | -56 263 € | 42 145 € | 27 483 € |
| 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 | 85 700 € | 18.7% | 32 450 € | 53 160 € | 170% |
| 2023 | 72 170 € | 19.3% | 25 230 € | 46 860 € | 17+6% |
| 2022 | 60 500 € | - | 23 110 € | 37 310 € | 16 |