| 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 | 303 107 € | - | - | - | - | - | - | 305 922 € | -2815 € | 5666 € | 8238 € | 0 € | 1259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 978 € | 0 € | -17 978 € | - | 0 € | -17 978 € |
| 2024 | 302 440 € | - | - | - | - | - | - | 295 498 € | 6942 € | 4954 € | 7889 € | 0 € | 1673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7574 € | 0 € | -7574 € | - | 0 € | -7574 € |
| 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 | 1411 € | 0 € | 667 € | 2402 € | 4480 € | 0 € | 0 € | 3829 € | 3829 € | 8309 € | - | 133 950 € | 0 € | 0 € | -125 641 € | 8309 € | 8309 € |
| 2024 | 1102 € | 0 € | 418 € | 2254 € | 3774 € | 0 € | 0 € | 5945 € | 5945 € | 9719 € | - | 117 382 € | 0 € | 0 € | -107 663 € | 9719 € | 9719 € |
| 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 | 91 590 € | 22.0% | 15 980 € | 40 360 € | 13-7% |
| 2023 | 75 070 € | 29.5% | 14 630 € | 38 410 € | 14+8% |
| 2022 | 57 960 € | - | 10 990 € | 30 800 € | 13 |