| 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 | 427 515 € | - | - | - | - | - | - | 368 485 € | 59 030 € | 53 335 € | 8771 € | 7844 € | 4066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 702 € | 0 € | 702 € | - | 0 € | 702 € |
| 2024 | 442 528 € | - | - | - | - | - | - | 377 982 € | 64 546 € | 57 409 € | 7934 € | 9077 € | 7759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 521 € | 0 € | 521 € | - | 0 € | 521 € |
| 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 | 2323 € | 0 € | 625 € | 19 037 € | 21 985 € | 0 € | 0 € | 2711 € | 2711 € | 24 696 € | - | 22 059 € | 0 € | 0 € | 2637 € | 24 696 € | 24 696 € |
| 2024 | 3446 € | 0 € | 605 € | 21 238 € | 25 289 € | 0 € | 0 € | 4093 € | 4093 € | 29 382 € | - | 27 447 € | 0 € | 0 € | 1935 € | 29 382 € | 29 382 € |
| 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 | 39 700 € | 9.8% | 8730 € | 16 510 € | 40% |
| 2023 | 36 150 € | 27.5% | 7670 € | 15 050 € | 4-20% |
| 2022 | 28 350 € | - | 6310 € | 12 740 € | 5 |