| 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 | 251 682 € | - | - | - | - | - | - | 204 282 € | 47 400 € | 767 € | 24 054 € | 0 € | 754 € | 1000 € | 0 € | 0 € | - | 0 € | - | - | 22 825 € | 0 € | 22 825 € | - | 0 € | 22 825 € |
| 2024 | 238 484 € | - | - | - | - | - | - | 201 845 € | 36 639 € | 1438 € | 25 756 € | 505 € | 630 € | 3000 € | 0 € | 0 € | - | 0 € | - | - | 12 320 € | 0 € | 12 320 € | - | 0 € | 12 320 € |
| 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 | 146 929 € | 0 € | 42 312 € | 414 € | 189 655 € | 710 € | 0 € | 3317 € | 4027 € | 193 682 € | - | 28 232 € | 0 € | 0 € | 165 450 € | 193 682 € | 193 682 € |
| 2024 | 136 963 € | 0 € | 55 369 € | 1000 € | 193 332 € | 710 € | 0 € | 524 € | 1234 € | 194 566 € | - | 26 941 € | 0 € | 0 € | 167 625 € | 194 566 € | 194 566 € |
| 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 | 91 260 € | 2.7% | 16 100 € | 36 610 € | 80% |
| 2023 | 93 770 € | 21.1% | 12 710 € | 33 610 € | 80% |
| 2022 | 77 460 € | - | 10 070 € | 28 490 € | 8 |