| 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 | 694 363 € | - | - | - | - | - | - | 684 594 € | 9769 € | 401 € | 5188 € | 366 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4193 € | 0 € | 4193 € | - | 0 € | 4193 € |
| 2024 | 674 609 € | - | - | - | - | - | - | 655 249 € | 19 360 € | 573 € | 6607 € | 0 € | 5177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7003 € | 0 € | 7003 € | - | 0 € | 7003 € |
| 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 | 116 024 € | 0 € | 30 279 € | 0 € | 146 303 € | 0 € | 0 € | 104 778 € | 104 778 € | 251 081 € | - | 6477 € | 0 € | 0 € | 244 604 € | 251 081 € | 251 081 € |
| 2024 | 90 628 € | 0 € | 62 539 € | 34 297 € | 187 464 € | 0 € | 0 € | 61 860 € | 61 860 € | 249 324 € | - | 7913 € | 0 € | 0 € | 241 411 € | 249 324 € | 249 324 € |
| 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 | 50 070 € | 23.9% | 3430 € | 2410 € | 2-33% |
| 2023 | 40 420 € | 7.0% | 3820 € | 2290 € | 30% |
| 2022 | 37 760 € | - | 2050 € | 2220 € | 3 |