| 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 | 338 797 € | - | - | - | - | - | - | 324 847 € | 13 950 € | 0 € | 17 809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 400 € | - | - | -4259 € | 0 € | -4259 € | - | 0 € | -4259 € |
| 2024 | 328 281 € | - | - | - | - | - | - | 327 629 € | 652 € | 0 € | 6296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -5767 € | 0 € | -5767 € | - | 0 € | -5767 € |
| 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 | 14 188 € | 0 € | 866 € | 66 076 € | 81 130 € | 0 € | 0 € | 2365 € | 2365 € | 83 495 € | - | 43 495 € | 65 832 € | 0 € | -25 832 € | 83 495 € | 83 495 € |
| 2024 | 9460 € | 0 € | 765 € | 2479 € | 12 704 € | 0 € | 0 € | 6366 € | 6366 € | 19 070 € | - | 40 643 € | 0 € | 0 € | -21 573 € | 19 070 € | 19 070 € |
| 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 | 78 580 € | 1.6% | 5550 € | 22 830 € | 90% |
| 2023 | 77 380 € | 16.5% | 3850 € | 21 400 € | 9+13% |
| 2022 | 66 400 € | - | 3780 € | 18 310 € | 8 |