| 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 | 203 750 € | - | - | - | - | - | - | 103 840 € | 99 910 € | 12 779 € | 8194 € | 331 € | 19 726 € | 0 € | 0 € | 3511 € | - | 0 € | - | - | 63 053 € | 7480 € | 55 573 € | - | 0 € | 55 573 € |
| 2024 | 204 301 € | - | - | - | - | - | - | 107 127 € | 97 174 € | 11 443 € | 6709 € | 3391 € | 14 749 € | 0 € | 0 € | 1819 € | - | 0 € | - | - | 69 483 € | 5300 € | 64 183 € | - | 0 € | 64 183 € |
| 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 | 125 369 € | 0 € | 12 829 € | 0 € | 138 198 € | 35 000 € | 0 € | 39 711 € | 74 711 € | 212 909 € | - | 8564 € | 0 € | 0 € | 204 345 € | 212 909 € | 212 909 € |
| 2024 | 122 749 € | 0 € | 14 082 € | 0 € | 136 831 € | 0 € | 0 € | 48 851 € | 48 851 € | 185 682 € | - | 6910 € | 0 € | 0 € | 178 772 € | 185 682 € | 185 682 € |
| 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 | 74 420 € | 24.2% | 11 450 € | 20 380 € | 60% |
| 2023 | 59 900 € | 14.7% | 9830 € | 20 520 € | 6-14% |
| 2022 | 52 230 € | - | 6920 € | 15 420 € | 7 |