| 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 | 452 379 € | - | - | - | - | - | - | 350 809 € | 101 570 € | 64 237 € | 26 137 € | 1303 € | 3365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9134 € | 52 € | 9082 € | - | 0 € | 9082 € |
| 2024 | 341 002 € | - | - | - | - | - | - | 311 241 € | 29 761 € | 72 606 € | 26 307 € | 774 € | 3758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 136 € | 61 € | -72 197 € | - | 0 € | -72 197 € |
| 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 | 685 € | 0 € | 4716 € | 44 270 € | 49 671 € | 0 € | 0 € | 5571 € | 5571 € | 55 242 € | - | 64 661 € | 4134 € | 0 € | -13 553 € | 55 242 € | 55 242 € |
| 2024 | 1101 € | 0 € | 5779 € | 80 313 € | 87 193 € | 0 € | 0 € | 5019 € | 5019 € | 92 212 € | - | 66 287 € | 48 560 € | 0 € | -22 635 € | 92 212 € | 92 212 € |
| 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 | 27 900 € | 11.2% | 730 € | 5720 € | 3+50% |
| 2023 | 31 430 € | 0.8% | 1090 € | 6710 € | 2-60% |
| 2022 | 31 670 € | - | 2100 € | 6920 € | 5 |