| 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 | 253 339 € | - | - | - | - | - | - | 13 084 € | 240 255 € | 142 632 € | 1993 € | 94 479 € | 6 € | 0 € | 0 € | 1035 € | - | 0 € | - | - | 191 138 € | 0 € | 191 138 € | - | 0 € | 191 138 € |
| 2024 | 158 540 € | - | - | - | - | - | - | 23 649 € | 134 891 € | 151 882 € | 1904 € | 34 158 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 255 € | 4629 € | 10 626 € | - | 0 € | 10 626 € |
| 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 | 240 463 € | 0 € | 11 152 € | 0 € | 251 615 € | 0 € | 0 € | 167 185 € | 167 185 € | 418 800 € | - | 7843 € | 16 374 € | 0 € | 394 583 € | 418 800 € | 418 800 € |
| 2024 | 68 389 € | 0 € | 24 269 € | 0 € | 92 658 € | 0 € | 0 € | 170 192 € | 170 192 € | 262 850 € | - | 32 746 € | 26 659 € | 0 € | 203 445 € | 262 850 € | 262 850 € |
| 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 | 17 220 € | 20.2% | 5440 € | 4580 € | 5+25% |
| 2023 | 14 330 € | 71.0% | 3650 € | 3720 € | 40% |
| 2022 | 8380 € | - | 4050 € | 4270 € | 4 |