| 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 | 375 572 € | - | - | - | - | - | - | 380 355 € | -4783 € | 0 € | 1308 € | 83 € | 498 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | -7676 € | 0 € | -7676 € | - | 0 € | -7676 € |
| 2024 | 345 203 € | - | - | - | - | - | - | 364 696 € | -19 493 € | 0 € | 1112 € | 321 € | 581 € | 0 € | 0 € | 0 € | - | 2304 € | - | - | -23 169 € | 0 € | -23 169 € | - | 0 € | -23 169 € |
| 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 | 29 528 € | 0 € | 21 012 € | 0 € | 50 540 € | 0 € | 0 € | 59 717 € | 59 717 € | 110 257 € | - | 23 924 € | 25 572 € | 0 € | 60 761 € | 110 257 € | 110 257 € |
| 2024 | 15 057 € | 0 € | 25 851 € | 0 € | 40 908 € | 0 € | 0 € | 85 689 € | 85 689 € | 126 597 € | - | 40 299 € | 17 861 € | 0 € | 68 437 € | 126 597 € | 126 597 € |
| 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 | 57 620 € | 8.7% | 10 160 € | 21 830 € | 70% |
| 2023 | 63 100 € | 14.8% | 11 620 € | 19 210 € | 70% |
| 2022 | 74 100 € | - | 10 570 € | 16 810 € | 7 |