| 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 | 289 106 € | - | - | - | - | - | - | 72 428 € | 216 678 € | 0 € | 129 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 999 € | 14 963 € | 72 036 € | - | 0 € | 72 036 € |
| 2024 | 248 104 € | - | - | - | - | - | - | 67 041 € | 181 063 € | 0 € | 115 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 711 € | 5858 € | 59 853 € | - | 0 € | 59 853 € |
| 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 | 80 769 € | 0 € | 8932 € | 0 € | 89 701 € | 0 € | 0 € | 4125 € | 4125 € | 93 826 € | - | 18 930 € | 60 € | 0 € | 74 836 € | 93 826 € | 93 826 € |
| 2024 | 76 335 € | 0 € | 3557 € | 0 € | 79 892 € | 0 € | 0 € | 3596 € | 3596 € | 83 488 € | - | 20 715 € | 120 € | 0 € | 62 653 € | 83 488 € | 83 488 € |
| 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 | 103 030 € | 9.8% | 18 590 € | 33 540 € | 60% |
| 2023 | 114 170 € | 72.4% | 17 130 € | 32 620 € | 6+20% |
| 2022 | 66 220 € | - | 9810 € | 18 950 € | 5 |