| 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 | 279 652 € | - | - | - | - | - | - | 263 492 € | 16 160 € | 0 € | 4278 € | 254 € | 4529 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 7340 € | 0 € | 7340 € | - | 0 € | 7340 € |
| 2024 | 244 468 € | - | - | - | - | - | - | 256 492 € | -12 024 € | 0 € | 4825 € | 25 487 € | 4765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3873 € | 3325 € | 548 € | - | 0 € | 548 € |
| 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 | 25 803 € | 0 € | 21 868 € | 0 € | 47 671 € | 0 € | 0 € | 12 309 € | 12 309 € | 59 980 € | - | 23 149 € | 1126 € | 0 € | 35 705 € | 59 980 € | 59 980 € |
| 2024 | 22 006 € | 0 € | 19 448 € | 982 € | 42 436 € | 0 € | 0 € | 5720 € | 5720 € | 48 156 € | - | 19 791 € | 0 € | 0 € | 28 365 € | 48 156 € | 48 156 € |
| 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 | 86 010 € | 17.4% | 28 940 € | 53 720 € | 6-25% |
| 2023 | 104 070 € | 9.3% | 34 330 € | 64 700 € | 8+14% |
| 2022 | 95 190 € | - | 31 690 € | 58 080 € | 7 |