| 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 | 291 450 € | - | - | - | - | - | - | 254 496 € | 36 954 € | 29 508 € | 22 090 € | 658 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 746 € | 500 € | -16 246 € | - | 0 € | -16 246 € |
| 2024 | 272 597 € | - | - | - | - | - | - | 227 021 € | 45 576 € | 27 225 € | 23 538 € | 30 164 € | 29 247 € | 0 € | 0 € | 0 € | - | 743 € | - | - | -5013 € | 2800 € | -7813 € | - | 0 € | -7813 € |
| 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 | 11 265 € | 0 € | 11 725 € | 0 € | 22 990 € | 0 € | 0 € | 2685 € | 2685 € | 25 675 € | - | 35 010 € | 0 € | 0 € | -9335 € | 25 675 € | 25 675 € |
| 2024 | 32 474 € | 0 € | 6244 € | 0 € | 38 718 € | 0 € | 0 € | 3815 € | 3815 € | 42 533 € | - | 33 622 € | 0 € | 0 € | 8911 € | 42 533 € | 42 533 € |
| 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 | 146 800 € | 11.9% | 33 420 € | 60 320 € | 70% |
| 2023 | 166 660 € | 48.9% | 37 220 € | 68 440 € | 7+17% |
| 2022 | 111 930 € | - | 18 460 € | 38 590 € | 6 |