| 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 | 472 230 € | - | - | - | - | - | - | 444 859 € | 27 371 € | 223 € | 23 837 € | 600 € | 29 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 238 € | 0 € | -25 238 € | - | 0 € | -25 238 € |
| 2024 | 463 353 € | - | - | - | - | - | - | 438 311 € | 25 042 € | 0 € | 23 028 € | 123 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1638 € | 0 € | 1638 € | - | 0 € | 1638 € |
| 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 | 3232 € | 0 € | 34 942 € | 700 € | 38 874 € | 0 € | 0 € | 3406 € | 3406 € | 42 280 € | - | 64 058 € | 0 € | 0 € | -21 778 € | 42 280 € | 42 280 € |
| 2024 | 4497 € | 0 € | 58 746 € | 700 € | 63 943 € | 0 € | 0 € | 14 238 € | 14 238 € | 78 181 € | - | 74 721 € | 0 € | 0 € | 3460 € | 78 181 € | 78 181 € |
| 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 | 88 050 € | 5.5% | 29 860 € | 58 440 € | 16-6% |
| 2023 | 93 220 € | 12.9% | 27 960 € | 65 480 € | 17+6% |
| 2022 | 82 550 € | - | 26 960 € | 55 780 € | 16 |