| 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 | 262 535 € | - | - | - | - | - | - | 232 423 € | 30 112 € | 2077 € | 14 030 € | 284 € | 1892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 397 € | 3500 € | 8897 € | - | 0 € | 8897 € |
| 2024 | 256 159 € | - | - | - | - | - | - | 209 916 € | 46 243 € | 12 015 € | 12 486 € | 159 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 747 € | 4351 € | 17 396 € | - | 0 € | 17 396 € |
| 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 | 37 816 € | 0 € | 26 535 € | 10 495 € | 74 846 € | 0 € | 0 € | 24 204 € | 24 204 € | 99 050 € | - | 14 442 € | 0 € | 0 € | 84 608 € | 99 050 € | 99 050 € |
| 2024 | 24 177 € | 0 € | 40 218 € | 12 132 € | 76 527 € | 0 € | 0 € | 27 499 € | 27 499 € | 104 026 € | - | 14 315 € | 0 € | 0 € | 89 711 € | 104 026 € | 104 026 € |
| 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 | 42 990 € | 8.1% | 11 490 € | 26 860 € | 6+20% |
| 2023 | 46 800 € | 67.3% | 8230 € | 19 070 € | 5+67% |
| 2022 | 27 970 € | - | 5300 € | 10 820 € | 3 |