| 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 | 252 078 € | - | - | - | - | - | - | 198 536 € | 53 542 € | 2224 € | 40 804 € | 4963 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 323 € | 0 € | 15 323 € | - | 0 € | 15 323 € |
| 2024 | 173 094 € | - | - | - | - | - | - | 128 886 € | 44 208 € | 1522 € | 35 254 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7180 € | 0 € | 7180 € | - | 0 € | 7180 € |
| 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 | 7775 € | 0 € | 129 609 € | 38 790 € | 176 174 € | 0 € | 0 € | 99 829 € | 99 829 € | 276 003 € | - | 206 609 € | 0 € | 0 € | 69 394 € | 276 003 € | 276 003 € |
| 2024 | 5392 € | 0 € | 127 103 € | 28 688 € | 161 183 € | 0 € | 0 € | 48 174 € | 48 174 € | 209 357 € | - | 155 286 € | 0 € | 0 € | 54 071 € | 209 357 € | 209 357 € |
| 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 | 50 410 € | 3.7% | 9950 € | 20 120 € | 14+17% |
| 2023 | 48 590 € | 15.5% | 8670 € | 21 830 € | 12+9% |
| 2022 | 42 060 € | - | 3720 € | 16 140 € | 11 |