| 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 | 579 195 € | - | - | - | - | - | - | 498 240 € | 80 955 € | 89 466 € | 8386 € | 0 € | 8051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 948 € | 0 € | -24 948 € | - | 0 € | -24 948 € |
| 2024 | 578 869 € | - | - | - | - | - | - | 468 547 € | 110 322 € | 42 649 € | 28 920 € | 2459 € | 30 719 € | 0 € | 0 € | 0 € | - | 1575 € | - | - | 8918 € | 0 € | 8918 € | - | 0 € | 8918 € |
| 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 | 4565 € | 0 € | 4685 € | 221 355 € | 230 605 € | 0 € | 0 € | 121 € | 121 € | 230 726 € | - | 98 838 € | 21 596 € | 0 € | 110 292 € | 230 726 € | 230 726 € |
| 2024 | 6966 € | 0 € | 2496 € | 233 244 € | 242 706 € | 0 € | 0 € | 590 € | 590 € | 243 296 € | - | 79 458 € | 28 596 € | 0 € | 135 242 € | 243 296 € | 243 296 € |
| 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 | 118 580 € | 7.4% | 8110 € | 18 900 € | 5-17% |
| 2023 | 110 420 € | 0.9% | 7160 € | 17 470 € | 6+20% |
| 2022 | 109 420 € | - | 7310 € | 17 180 € | 5 |