| 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 | 286 837 € | - | - | - | - | - | - | 259 659 € | 27 178 € | 0 € | 21 652 € | 0 € | 1856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3670 € | 0 € | 3670 € | - | 0 € | 3670 € |
| 2024 | 256 626 € | - | - | - | - | - | - | 230 182 € | 26 444 € | 0 € | 14 074 € | 0 € | 3819 € | 0 € | 0 € | 1427 € | - | 0 € | - | - | 9978 € | 0 € | 9978 € | - | 0 € | 9978 € |
| 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 | 20 422 € | 0 € | 1408 € | 0 € | 21 830 € | 0 € | 0 € | 46 176 € | 46 176 € | 68 006 € | - | 38 980 € | 0 € | 7517 € | 21 509 € | 68 006 € | 60 489 € |
| 2024 | 17 848 € | 0 € | 37 852 € | 0 € | 55 700 € | 0 € | 0 € | 61 391 € | 61 391 € | 117 091 € | - | 87 830 € | 0 € | 11 422 € | 17 839 € | 117 091 € | 105 669 € |
| 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 | 53 520 € | 16.4% | 13 870 € | 25 560 € | 20% |
| 2023 | 64 050 € | 25.2% | 13 020 € | 23 650 € | 20% |
| 2022 | 51 150 € | - | 11 530 € | 20 760 € | 2 |