| 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 | 289 574 € | 0 € | 0 € | 56 098 € | 0 € | 232 125 € | 2385 € | - | - | - | - | - | 161 011 € | 0 € | 0 € | 1384 € | - | 0 € | - | - | -48 465 € | 0 € | -48 465 € | - | 0 € | -48 465 € |
| 2024 | 296 615 € | 0 € | 0 € | 42 022 € | 0 € | 232 651 € | 2930 € | - | - | - | - | - | 136 346 € | 0 € | 0 € | 1963 € | - | 0 € | - | - | -31 327 € | 1211 € | -32 538 € | - | 0 € | -32 538 € |
| 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 | 2586 € | 0 € | 85 928 € | 0 € | 88 514 € | 0 € | 0 € | 4385 € | 4385 € | 92 899 € | - | 106 291 € | 0 € | 9654 € | -23 046 € | 92 899 € | 83 245 € |
| 2024 | -835 € | 0 € | 96 311 € | 0 € | 95 476 € | 0 € | 0 € | 5994 € | 5994 € | 101 470 € | - | 68 454 € | 114 € | 7483 € | 25 419 € | 101 470 € | 93 987 € |
| 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 | 88 410 € | 17.4% | 30 430 € | 47 390 € | 5+67% |
| 2023 | 75 330 € | 2.6% | 25 320 € | 45 590 € | 3-25% |
| 2022 | 73 400 € | - | 22 350 € | 40 700 € | 4 |