| 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 | 267 845 € | - | - | - | - | - | - | 227 586 € | 40 259 € | 15 397 € | 6405 € | 248 € | 2248 € | 0 € | 0 € | 122 € | - | 0 € | - | - | 16 579 € | 0 € | 16 579 € | - | 0 € | 16 579 € |
| 2024 | 205 964 € | - | - | - | - | - | - | 180 197 € | 25 767 € | 7900 € | 8146 € | 644 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9648 € | 357 € | 9291 € | - | 0 € | 9291 € |
| 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 | 20 815 € | 0 € | 58 647 € | 200 € | 79 662 € | 0 € | 0 € | 6736 € | 6736 € | 86 398 € | - | 36 326 € | 0 € | 0 € | 50 072 € | 86 398 € | 86 398 € |
| 2024 | 40 034 € | 0 € | 17 515 € | 621 € | 58 170 € | 0 € | 0 € | 303 € | 303 € | 58 473 € | - | 24 980 € | 0 € | 0 € | 33 493 € | 58 473 € | 58 473 € |
| 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 | 97 270 € | 25.1% | 20 380 € | 41 180 € | 6+20% |
| 2023 | 77 770 € | 11.2% | 15 910 € | 32 380 € | 5-17% |
| 2022 | 69 950 € | - | 13 940 € | 28 650 € | 6 |