| 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 | 302 911 € | - | - | - | - | - | - | 296 377 € | 6534 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6534 € | 0 € | 6534 € | - | 0 € | 6534 € |
| 2024 | 293 361 € | - | - | - | - | - | - | 288 392 € | 4969 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4969 € | 0 € | 4969 € | - | 0 € | 4969 € |
| 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 | 35 878 € | 0 € | 19 563 € | 0 € | 55 441 € | 0 € | 0 € | 38 709 € | 38 709 € | 94 150 € | - | 15 388 € | 3715 € | 0 € | 75 047 € | 94 150 € | 94 150 € |
| 2024 | 28 602 € | 0 € | 23 127 € | 0 € | 51 729 € | 0 € | 0 € | 28 557 € | 28 557 € | 80 286 € | - | 2729 € | 9044 € | 0 € | 68 513 € | 80 286 € | 80 286 € |
| 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 | 96 410 € | 39.1% | 32 540 € | 63 830 € | 8+14% |
| 2023 | 69 310 € | 22.6% | 22 700 € | 46 580 € | 7-13% |
| 2022 | 89 530 € | - | 30 640 € | 58 850 € | 8 |