| 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 | 238 076 € | - | - | - | - | - | - | 226 349 € | 11 727 € | 0 € | 8828 € | 0 € | 1791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1108 € | 0 € | 1108 € | - | 0 € | 1108 € |
| 2024 | 248 948 € | - | - | - | - | - | - | 238 236 € | 10 712 € | 0 € | 7466 € | 0 € | 1794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1452 € | 0 € | 1452 € | - | 0 € | 1452 € |
| 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 | 740 € | 0 € | 8962 € | 57 750 € | 67 452 € | 0 € | 0 € | 154 993 € | 154 993 € | 222 445 € | - | 40 088 € | 0 € | 0 € | 182 357 € | 222 445 € | 222 445 € |
| 2024 | 5734 € | 0 € | 7377 € | 47 376 € | 60 487 € | 0 € | 0 € | 159 078 € | 159 078 € | 219 565 € | - | 38 316 € | 0 € | 0 € | 181 249 € | 219 565 € | 219 565 € |
| 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 | 86 980 € | 28.0% | 17 710 € | 37 240 € | 70% |
| 2023 | 67 960 € | 3.8% | 12 150 € | 29 170 € | 70% |
| 2022 | 65 500 € | - | 11 990 € | 28 330 € | 7 |