| 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 | 226 519 € | - | - | - | - | - | - | 195 313 € | 31 206 € | 0 € | 21 000 € | 699 € | 8440 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 2279 € | 115 € | 2164 € | - | 0 € | 2164 € |
| 2024 | 223 530 € | - | - | - | - | - | - | 195 277 € | 28 253 € | 0 € | 15 918 € | 269 € | 8292 € | 0 € | 0 € | 0 € | - | 462 € | - | - | 3850 € | 487 € | 3363 € | - | 0 € | 3363 € |
| 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 | 14 033 € | 0 € | 100 246 € | 0 € | 114 279 € | 0 € | 0 € | 2879 € | 2879 € | 117 158 € | - | 35 968 € | 0 € | 0 € | 81 190 € | 117 158 € | 117 158 € |
| 2024 | 16 354 € | 0 € | 105 477 € | 0 € | 121 831 € | 1553 € | 0 € | 6591 € | 8144 € | 129 975 € | - | 49 892 € | 1057 € | 0 € | 79 026 € | 129 975 € | 129 975 € |
| 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 | 52 420 € | 32.1% | 21 700 € | 40 790 € | 6-14% |
| 2023 | 39 690 € | 19.8% | 17 750 € | 35 100 € | 70% |
| 2022 | 49 470 € | - | 19 830 € | 40 900 € | 7 |