| 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 | 331 709 € | - | - | - | - | - | - | 269 909 € | 61 800 € | 0 € | 3508 € | 1328 € | 60 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 2024 | 358 014 € | - | - | - | - | - | - | 417 696 € | -59 682 € | 0 € | 5989 € | 140 125 € | 167 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 851 € | 0 € | -92 851 € | - | 0 € | -92 851 € |
| 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 | 8821 € | 0 € | 34 391 € | 17 233 € | 60 445 € | 0 € | 0 € | 184 054 € | 184 054 € | 244 499 € | - | 26 410 € | 116 708 € | 0 € | 101 381 € | 244 499 € | 244 499 € |
| 2024 | 1526 € | 0 € | 36 749 € | 6756 € | 45 031 € | 0 € | 0 € | 211 417 € | 211 417 € | 256 448 € | - | 30 954 € | 123 236 € | 0 € | 102 258 € | 256 448 € | 256 448 € |
| 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 | 86 710 € | 23.4% | 12 800 € | 28 680 € | 5-38% |
| 2023 | 113 240 € | 6.4% | 15 310 € | 34 800 € | 8-11% |
| 2022 | 120 950 € | - | 16 890 € | 36 820 € | 9 |