| 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 | 289 415 € | - | - | - | - | - | - | 270 978 € | 18 437 € | 7882 € | 6677 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 3795 € | 0 € | 3795 € | - | 0 € | 3795 € |
| 2024 | 321 514 € | - | - | - | - | - | - | 286 567 € | 34 947 € | 5028 € | 26 455 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 564 € | - | - | 2853 € | 0 € | 2853 € | - | 0 € | 2853 € |
| 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 | 3326 € | 0 € | 16 029 € | 25 202 € | 44 557 € | 0 € | 0 € | 38 022 € | 38 022 € | 82 579 € | - | 25 515 € | 0 € | 0 € | 57 064 € | 82 579 € | 82 579 € |
| 2024 | 77 € | 0 € | 13 982 € | 8773 € | 22 832 € | 0 € | 0 € | 44 648 € | 44 648 € | 67 480 € | - | 14 211 € | 0 € | 0 € | 53 269 € | 67 480 € | 67 480 € |
| 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 | 116 520 € | 16.0% | 26 320 € | 47 760 € | 9-10% |
| 2023 | 138 650 € | 8.5% | 32 610 € | 59 100 € | 10+11% |
| 2022 | 127 770 € | - | 27 640 € | 52 460 € | 9 |