| 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 | 475 318 € | - | - | - | - | - | - | 384 322 € | 90 996 € | 0 € | 28 460 € | 2964 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 500 € | 8000 € | 57 500 € | - | 0 € | 57 500 € |
| 2024 | 420 518 € | - | - | - | - | - | - | 348 574 € | 71 944 € | 0 € | 28 590 € | 134 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 488 € | 8750 € | 34 738 € | - | 0 € | 34 738 € |
| 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 | 74 722 € | 0 € | 31 730 € | 3390 € | 109 842 € | 0 € | 0 € | 19 075 € | 19 075 € | 128 917 € | - | 32 914 € | 0 € | 0 € | 96 003 € | 128 917 € | 128 917 € |
| 2024 | 76 833 € | 0 € | 16 934 € | 1260 € | 95 027 € | 0 € | 0 € | 12 162 € | 12 162 € | 107 189 € | - | 36 686 € | 0 € | 0 € | 70 503 € | 107 189 € | 107 189 € |
| 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 | 181 500 € | 8.9% | 26 460 € | 69 720 € | 19-5% |
| 2023 | 166 600 € | 29.0% | 20 700 € | 60 180 € | 20+25% |
| 2022 | 129 180 € | - | 15 480 € | 44 480 € | 16 |