| 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 | 495 008 € | - | - | - | - | - | - | 491 529 € | 3479 € | 0 € | 4982 € | 213 € | 0 € | 0 € | 0 € | 0 € | - | 5226 € | - | - | -6516 € | 0 € | -6516 € | - | 0 € | -6516 € |
| 2024 | 477 337 € | - | - | - | - | - | - | 460 468 € | 16 869 € | 0 € | 4411 € | 5400 € | 4 € | 0 € | 0 € | 0 € | - | 11 417 € | - | - | 6437 € | 0 € | 6437 € | - | 0 € | 6437 € |
| 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 | 30 978 € | 0 € | 38 654 € | 13 436 € | 83 068 € | 0 € | 0 € | 199 415 € | 199 415 € | 282 483 € | - | 46 819 € | 16 966 € | 0 € | 218 698 € | 282 483 € | 282 483 € |
| 2024 | 34 153 € | 0 € | 50 777 € | 21 518 € | 106 448 € | 0 € | 0 € | 247 113 € | 247 113 € | 353 561 € | - | 88 473 € | 39 874 € | 0 € | 225 214 € | 353 561 € | 353 561 € |
| 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 | 29 660 € | 177.2% | 18 740 € | 33 050 € | 8+14% |
| 2023 | -38 420 € | 249.5% | 12 680 € | 25 100 € | 70% |
| 2022 | 25 700 € | - | 21 480 € | 20 870 € | 7 |