| 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 | 298 943 € | - | - | - | - | - | - | 141 534 € | 157 409 € | 42 145 € | 30 336 € | 0 € | 78 432 € | 0 € | 0 € | 0 € | - | 3763 € | - | - | 2733 € | 2425 € | 308 € | - | 0 € | 308 € |
| 2024 | 292 913 € | - | - | - | - | - | - | 130 422 € | 162 491 € | 0 € | 114 998 € | 0 € | 10 374 € | 0 € | 0 € | 0 € | - | 5250 € | - | - | 31 869 € | 6750 € | 25 119 € | - | 0 € | 25 119 € |
| 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 | 82 819 € | 0 € | 0 € | 1452 € | 84 271 € | 0 € | 0 € | 123 528 € | 123 528 € | 207 799 € | - | 7500 € | 59 910 € | 0 € | 140 389 € | 207 799 € | 207 799 € |
| 2024 | 51 359 € | 0 € | 13 748 € | 2237 € | 67 344 € | 0 € | 0 € | 163 001 € | 163 001 € | 230 345 € | - | 13 838 € | 66 726 € | 0 € | 149 781 € | 230 345 € | 230 345 € |
| 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 | 54 460 € | 18.2% | 19 360 € | 30 820 € | 6+50% |
| 2023 | 46 090 € | 27.2% | 16 280 € | 29 790 € | 4-20% |
| 2022 | 63 290 € | - | 22 240 € | 41 030 € | 5 |