| 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 | 258 155 € | - | - | - | - | - | - | 231 052 € | 27 103 € | 898 € | 24 810 € | 34 € | 642 € | 0 € | 0 € | 0 € | - | 791 € | - | - | -4 € | 0 € | -4 € | - | 0 € | -4 € |
| 2024 | 258 020 € | - | - | - | - | - | - | 232 057 € | 25 963 € | 820 € | 27 876 € | 5012 € | 2644 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | -2029 € | 0 € | -2029 € | - | 0 € | -2029 € |
| 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 | 2271 € | 0 € | 726 € | 59 199 € | 62 196 € | 0 € | 0 € | 70 147 € | 70 147 € | 132 343 € | - | 60 167 € | 59 382 € | 0 € | 12 794 € | 132 343 € | 132 343 € |
| 2024 | 3634 € | 0 € | 549 € | 50 910 € | 55 093 € | 0 € | 0 € | 52 938 € | 52 938 € | 108 031 € | - | 79 356 € | 15 877 € | 0 € | 12 798 € | 108 031 € | 108 031 € |
| 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 | 35 010 € | 23.9% | 8430 € | 21 270 € | 8-20% |
| 2023 | 46 000 € | 28.3% | 12 190 € | 27 790 € | 10+11% |
| 2022 | 64 150 € | - | 13 520 € | 34 380 € | 9 |