| 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 | 526 296 € | - | - | - | - | - | - | 348 130 € | 178 166 € | 0 € | 2937 € | 0 € | 179 471 € | 0 € | 0 € | 0 € | - | 195 € | - | - | -4437 € | 0 € | -4437 € | - | 0 € | -4437 € |
| 2024 | 527 275 € | - | - | - | - | - | - | 352 047 € | 175 228 € | 0 € | 2771 € | 0 € | 172 342 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 84 € | 0 € | 84 € | - | 0 € | 84 € |
| 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 | 3987 € | 0 € | 2946 € | 145 357 € | 152 290 € | 0 € | 0 € | 39 972 € | 39 972 € | 192 262 € | - | 158 596 € | 3160 € | 1893 € | 28 613 € | 192 262 € | 190 369 € |
| 2024 | 6211 € | 0 € | 2544 € | 106 618 € | 115 373 € | 0 € | 0 € | 26 830 € | 26 830 € | 142 203 € | - | 104 099 € | 3160 € | 1893 € | 33 051 € | 142 203 € | 140 310 € |
| 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 | 53 130 € | 11.8% | 7660 € | 28 450 € | 100% |
| 2023 | 47 530 € | 27.6% | 6400 € | 24 750 € | 100% |
| 2022 | 37 240 € | - | 3920 € | 18 060 € | 10 |