| 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 | 285 452 € | - | - | - | - | - | - | 267 788 € | 17 664 € | 0 € | 4409 € | 10 006 € | 1568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 693 € | 0 € | 21 693 € | - | 0 € | 21 693 € |
| 2024 | 245 580 € | - | - | - | - | - | - | 244 329 € | 1251 € | 0 € | 3917 € | 4089 € | 1394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 € | 0 € | 29 € | - | 0 € | 29 € |
| 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 | 128 € | 0 € | 21 154 € | 15 946 € | 37 228 € | 0 € | 0 € | 17 831 € | 17 831 € | 55 059 € | - | 21 042 € | 0 € | 0 € | 34 017 € | 55 059 € | 55 059 € |
| 2024 | 1286 € | 0 € | 13 430 € | 17 960 € | 32 676 € | 0 € | 0 € | 15 936 € | 15 936 € | 48 612 € | - | 36 289 € | 0 € | 0 € | 12 323 € | 48 612 € | 48 612 € |
| 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 | 57 930 € | 47.1% | 11 130 € | 19 540 € | 60% |
| 2023 | 39 390 € | 20.1% | 5930 € | 11 490 € | 6+100% |
| 2022 | 32 800 € | - | 2510 € | 5890 € | 3 |