| 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 | 349 506 € | -85 € | 0 € | 0 € | 232 163 € | 73 915 € | 2901 € | - | - | - | - | - | 38 332 € | 0 € | 0 € | 176 € | - | 154 € | - | - | 2132 € | 0 € | 2132 € | - | 0 € | 2132 € |
| 2024 | 363 804 € | 0 € | 0 € | 0 € | 245 437 € | 77 877 € | 0 € | - | - | - | - | - | 46 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6424 € | 0 € | -6424 € | - | 0 € | -6424 € |
| 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 | 8870 € | 0 € | 2871 € | 69 676 € | 81 417 € | 0 € | 0 € | 6809 € | 6809 € | 88 226 € | - | 82 589 € | 4302 € | 0 € | 1335 € | 88 226 € | 88 226 € |
| 2024 | 2902 € | 0 € | 15 497 € | 67 525 € | 85 924 € | 0 € | 0 € | 0 € | 0 € | 85 924 € | - | 86 722 € | 0 € | 0 € | -798 € | 85 924 € | 85 924 € |
| 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 | 64 950 € | 32.8% | 10 950 € | 21 450 € | 4+33% |
| 2023 | 48 900 € | 4.3% | 8320 € | 18 500 € | 30% |
| 2022 | 51 080 € | - | 5520 € | 13 230 € | 3 |