| 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 | 321 550 € | - | - | - | - | - | - | 307 563 € | 13 987 € | 0 € | 18 748 € | 3306 € | 5473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6928 € | 0 € | -6928 € | - | 0 € | -6928 € |
| 2024 | 377 193 € | - | - | - | - | - | - | 351 390 € | 25 803 € | 0 € | 18 732 € | 0 € | 8290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1219 € | 0 € | -1219 € | - | 0 € | -1219 € |
| 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 | 11 331 € | 0 € | 1484 € | 49 838 € | 62 653 € | 0 € | 0 € | 7646 € | 7646 € | 70 299 € | - | 16 132 € | 21 900 € | 0 € | 32 267 € | 70 299 € | 70 299 € |
| 2024 | 5833 € | 0 € | 1619 € | 91 009 € | 98 461 € | 0 € | 0 € | 2046 € | 2046 € | 100 507 € | - | 32 912 € | 28 400 € | 0 € | 39 195 € | 100 507 € | 100 507 € |
| 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 | 90 020 € | 0.1% | 10 080 € | 39 860 € | 16+7% |
| 2023 | 89 890 € | 21.8% | 7770 € | 36 030 € | 150% |
| 2022 | 73 810 € | - | 6350 € | 31 340 € | 15 |