| 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 | 561 030 € | - | - | - | - | - | - | 563 623 € | -2593 € | 0 € | 0 € | 2707 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 € | 0 € | -286 € | - | 0 € | -286 € |
| 2024 | 599 371 € | - | - | - | - | - | - | 570 366 € | 29 005 € | 0 € | 0 € | 1176 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 181 € | 29 € | 30 152 € | - | 0 € | 30 152 € |
| 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 | 148 079 € | 0 € | 90 457 € | 9820 € | 248 356 € | 0 € | 0 € | 145 € | 145 € | 248 501 € | - | 33 519 € | 0 € | 0 € | 214 982 € | 248 501 € | 248 501 € |
| 2024 | 189 448 € | 0 € | 28 354 € | 7345 € | 225 147 € | 0 € | 0 € | 1695 € | 1695 € | 226 842 € | - | 11 574 € | 0 € | 0 € | 215 268 € | 226 842 € | 226 842 € |
| 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 | 80 530 € | 27.5% | 6310 € | 19 130 € | 50% |
| 2023 | 63 150 € | 18.9% | 2820 € | 14 100 € | 5-17% |
| 2022 | 53 130 € | - | 2410 € | 12 690 € | 6 |