| 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 | 202 548 € | - | - | - | - | - | - | 202 004 € | 544 € | 0 € | 2216 € | 1500 € | 131 € | 0 € | 0 € | 0 € | - | 326 € | - | - | -629 € | 2500 € | -3129 € | - | 0 € | -3129 € |
| 2024 | 275 084 € | - | - | - | - | - | - | 196 852 € | 78 232 € | 0 € | 2566 € | 0 € | 11 703 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 63 961 € | 4676 € | 59 285 € | - | 0 € | 59 285 € |
| 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 | 40 104 € | 0 € | 11 168 € | 1054 € | 52 326 € | 0 € | 0 € | 32 379 € | 32 379 € | 84 705 € | - | 15 610 € | 0 € | 0 € | 69 095 € | 84 705 € | 84 705 € |
| 2024 | 8973 € | 0 € | 54 994 € | 1521 € | 65 488 € | 0 € | 0 € | 24 558 € | 24 558 € | 90 046 € | - | 7823 € | 0 € | 0 € | 82 223 € | 90 046 € | 90 046 € |
| 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 | 27 680 € | 55.4% | 10 950 € | 22 700 € | 8+167% |
| 2023 | 17 810 € | 9.0% | 4520 € | 10 150 € | 3-40% |
| 2022 | 19 570 € | - | 5930 € | 13 080 € | 5 |