| 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 | 773 396 € | - | - | - | - | - | - | 727 621 € | 45 775 € | 0 € | 43 015 € | 0 € | 2000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 760 € | 0 € | 760 € | - | 0 € | 760 € |
| 2024 | 644 735 € | - | - | - | - | - | - | 605 890 € | 38 845 € | 0 € | 37 861 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 965 € | 0 € | 965 € | - | 0 € | 965 € |
| 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 | 9441 € | 0 € | 49 783 € | 0 € | 59 224 € | 0 € | 0 € | 615 € | 615 € | 59 839 € | - | 50 175 € | 0 € | 0 € | 9664 € | 59 839 € | 59 839 € |
| 2024 | 615 € | 0 € | 107 494 € | 0 € | 108 109 € | 0 € | 0 € | 196 € | 196 € | 108 305 € | - | 99 401 € | 0 € | 0 € | 8904 € | 108 305 € | 108 305 € |
| 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 | 108 990 € | 6.4% | 40 370 € | 68 570 € | 40% |
| 2023 | 116 480 € | 23.9% | 42 740 € | 73 690 € | 4-43% |
| 2022 | 153 010 € | - | 57 010 € | 95 970 € | 7 |