| 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 | 268 797 € | - | - | - | - | - | - | 192 177 € | 76 620 € | 67 513 € | 1905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7202 € | 0 € | 7202 € | - | 0 € | 7202 € |
| 2024 | 386 823 € | - | - | - | - | - | - | 274 026 € | 112 797 € | 0 € | 1913 € | 142 € | 103 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7147 € | 0 € | 7147 € | - | 0 € | 7147 € |
| 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 | 16 129 € | 0 € | 55 753 € | 0 € | 71 882 € | 0 € | 0 € | 0 € | 0 € | 71 882 € | - | 13 355 € | 0 € | 0 € | 58 527 € | 71 882 € | 71 882 € |
| 2024 | 27 898 € | 0 € | 43 265 € | 0 € | 71 163 € | 0 € | 0 € | 0 € | 0 € | 71 163 € | - | 19 838 € | 0 € | 0 € | 51 325 € | 71 163 € | 71 163 € |
| 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 | 123 280 € | 0.8% | 45 080 € | 78 500 € | 90% |
| 2023 | 124 280 € | 2.1% | 45 100 € | 79 170 € | 9-18% |
| 2022 | 126 970 € | - | 46 060 € | 80 860 € | 11 |