| 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 | 291 200 € | 0 € | 0 € | 11 041 € | 0 € | 178 056 € | 0 € | - | - | - | - | - | 87 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 117 € | 715 € | 36 402 € | - | 0 € | 36 402 € |
| 2024 | 277 080 € | 0 € | 0 € | 0 € | 0 € | 159 648 € | 0 € | - | - | - | - | - | 82 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 471 € | 900 € | 33 571 € | - | 0 € | 33 571 € |
| 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 | 406 991 € | 0 € | 605 € | 0 € | 407 596 € | 0 € | 0 € | 0 € | 0 € | 407 596 € | - | 66 200 € | 0 € | 0 € | 341 396 € | 407 596 € | 407 596 € |
| 2024 | 397 082 € | 0 € | 2096 € | 0 € | 399 178 € | 0 € | 0 € | 1603 € | 1603 € | 400 781 € | - | 95 787 € | 0 € | 0 € | 304 994 € | 400 781 € | 400 781 € |
| 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 | 58 200 € | 0.3% | 24 040 € | 40 200 € | 20% |
| 2023 | 58 030 € | 28.8% | 24 510 € | 39 810 € | 2+100% |
| 2022 | 45 040 € | - | 19 940 € | 32 900 € | 1 |