| 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 | 813 112 € | - | - | - | - | - | - | 795 844 € | 17 268 € | 3776 € | 7807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5685 € | 2500 € | 3185 € | - | 0 € | 3185 € |
| 2024 | 863 928 € | - | - | - | - | - | - | 823 967 € | 39 961 € | 3772 € | 7542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 647 € | 0 € | 28 647 € | - | 0 € | 28 647 € |
| 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 | 26 715 € | 0 € | 3733 € | 47 643 € | 78 091 € | 0 € | 0 € | 128 643 € | 128 643 € | 206 734 € | - | 33 564 € | 0 € | 0 € | 173 170 € | 206 734 € | 206 734 € |
| 2024 | 17 887 € | 0 € | 3090 € | 45 666 € | 66 643 € | 0 € | 0 € | 141 363 € | 141 363 € | 208 006 € | - | 28 021 € | 0 € | 0 € | 179 985 € | 208 006 € | 208 006 € |
| 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 | 72 160 € | 10.4% | 9130 € | 30 240 € | 9+13% |
| 2023 | 65 380 € | 5.7% | 6920 € | 27 070 € | 8-11% |
| 2022 | 61 860 € | - | 6040 € | 25 940 € | 9 |