| 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 | 224 135 € | - | - | - | - | - | - | 266 465 € | -42 330 € | 996 € | 3134 € | 1579 € | 7693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 574 € | 1923 € | -54 497 € | - | 0 € | -54 497 € |
| 2024 | 270 481 € | - | - | - | - | - | - | 278 803 € | -8322 € | 1397 € | 2940 € | 18 593 € | 4436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 1109 € | 389 € | - | 0 € | 389 € |
| 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 | 544 € | 0 € | 33 162 € | 0 € | 33 706 € | 0 € | 0 € | 51 106 € | 51 106 € | 84 812 € | - | 37 396 € | 0 € | 6328 € | 41 088 € | 84 812 € | 78 484 € |
| 2024 | 7137 € | 0 € | 33 464 € | 29 925 € | 70 526 € | 0 € | 0 € | 67 762 € | 67 762 € | 138 288 € | - | 36 375 € | 0 € | 6328 € | 95 585 € | 138 288 € | 131 960 € |
| 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 | 19 440 € | 7.4% | 6840 € | 18 050 € | 5-17% |
| 2023 | 18 100 € | 17.6% | 7590 € | 19 050 € | 6-14% |
| 2022 | 21 970 € | - | 8450 € | 17 750 € | 7 |