| 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 | 254 695 € | - | - | - | - | - | - | 252 070 € | 2625 € | 0 € | 3958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1333 € | 0 € | -1333 € | - | 0 € | -1333 € |
| 2024 | 257 448 € | - | - | - | - | - | - | 196 668 € | 60 780 € | 0 € | 3742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 038 € | 15 984 € | 41 054 € | - | 0 € | 41 054 € |
| 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 | 90 742 € | 0 € | 19 716 € | 0 € | 110 458 € | 0 € | 0 € | 15 280 € | 15 280 € | 125 738 € | - | 41 521 € | 0 € | 0 € | 84 217 € | 125 738 € | 125 738 € |
| 2024 | 132 288 € | 0 € | 20 117 € | 0 € | 152 405 € | 0 € | 0 € | 18 077 € | 18 077 € | 170 482 € | - | 84 932 € | 0 € | 0 € | 85 550 € | 170 482 € | 170 482 € |
| 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 | 92 010 € | 64.0% | 27 630 € | 48 370 € | 70% |
| 2023 | 56 090 € | 12.2% | 19 840 € | 36 230 € | 70% |
| 2022 | 63 850 € | - | 22 050 € | 39 270 € | 7 |