| 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 | 299 410 € | - | - | - | - | - | - | 212 900 € | 86 510 € | 23 507 € | 33 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | 27 529 € | 0 € | 27 529 € | - | 0 € | 27 529 € |
| 2024 | 310 015 € | - | - | - | - | - | - | 237 110 € | 72 905 € | 44 848 € | 25 485 € | 0 € | 7805 € | 0 € | 0 € | 0 € | - | 902 € | - | - | -6135 € | 0 € | -6135 € | - | 0 € | -6135 € |
| 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 | 13 693 € | 0 € | 33 € | 47 954 € | 61 680 € | 0 € | 0 € | 6882 € | 6882 € | 68 562 € | - | 28 908 € | 0 € | 0 € | 39 654 € | 68 562 € | 68 562 € |
| 2024 | 19 423 € | 0 € | 33 € | 25 590 € | 45 046 € | 0 € | 0 € | 1841 € | 1841 € | 46 887 € | - | 34 761 € | 0 € | 0 € | 12 126 € | 46 887 € | 46 887 € |
| 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 | 79 440 € | 9.6% | 26 740 € | 52 660 € | 90% |
| 2023 | 87 850 € | 10.8% | 32 410 € | 55 420 € | 90% |
| 2022 | 79 300 € | - | 26 740 € | 52 530 € | 9 |