| 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 | 266 805 € | - | - | - | - | - | - | 222 305 € | 44 500 € | 0 € | 0 € | 0 € | 48 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3808 € | 3512 € | -7320 € | - | 0 € | -7320 € |
| 2024 | 229 951 € | - | - | - | - | - | - | 195 794 € | 34 157 € | 0 € | 0 € | 0 € | 35 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1113 € | 2168 € | -3281 € | - | 0 € | -3281 € |
| 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 | 16 720 € | 0 € | 1130 € | 25 757 € | 43 607 € | 0 € | 0 € | 23 138 € | 23 138 € | 66 745 € | - | 65 781 € | 0 € | 0 € | 964 € | 66 745 € | 66 745 € |
| 2024 | 17 473 € | 0 € | 1245 € | 22 035 € | 40 753 € | 0 € | 0 € | 23 500 € | 23 500 € | 64 253 € | - | 58 869 € | 0 € | 0 € | 5384 € | 64 253 € | 64 253 € |
| 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 | 64 180 € | 61.5% | 6910 € | 15 260 € | 50% |
| 2023 | 39 740 € | 1.8% | 3100 € | 9580 € | 50% |
| 2022 | 39 040 € | - | 2440 € | 8910 € | 5 |