| 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 | 131 756 € | - | - | - | - | - | - | 27 518 € | 104 238 € | 91 636 € | 4602 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7996 € | 0 € | 7996 € | - | 0 € | 7996 € |
| 2024 | 146 068 € | - | - | - | - | - | - | 26 427 € | 119 641 € | 78 774 € | 5735 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 131 € | 0 € | 35 131 € | - | 0 € | 35 131 € |
| 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 | 165 839 € | 0 € | 544 € | 3183 € | 169 566 € | 0 € | 96 € | 20 633 € | 20 729 € | 190 295 € | - | 7559 € | 0 € | 0 € | 182 736 € | 190 295 € | 190 295 € |
| 2024 | 149 055 € | 0 € | 661 € | 1328 € | 151 044 € | 0 € | 79 € | 31 544 € | 31 623 € | 182 667 € | - | 7927 € | 0 € | 0 € | 174 740 € | 182 667 € | 182 667 € |
| 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 | 54 870 € | 1.0% | 8050 € | 17 490 € | 4-20% |
| 2023 | 55 440 € | 6.7% | 8150 € | 19 580 € | 50% |
| 2022 | 51 980 € | - | 6790 € | 16 250 € | 5 |