| 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 | 905 628 € | - | - | - | - | - | - | 814 384 € | 91 244 € | 79 880 € | 8233 € | 149 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3029 € | 0 € | 3029 € | - | 0 € | 3029 € |
| 2024 | 852 956 € | - | - | - | - | - | - | 765 338 € | 87 618 € | 74 723 € | 11 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1277 € | 0 € | 1277 € | - | 0 € | 1277 € |
| 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 | 23 295 € | 0 € | 1133 € | 66 724 € | 91 152 € | 0 € | 0 € | 20 686 € | 20 686 € | 111 838 € | - | 11 503 € | 0 € | 0 € | 100 335 € | 111 838 € | 111 838 € |
| 2024 | 10 499 € | 0 € | 869 € | 67 619 € | 78 987 € | 0 € | 0 € | 31 280 € | 31 280 € | 110 267 € | - | 12 961 € | 0 € | 0 € | 97 306 € | 110 267 € | 110 267 € |
| 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 | 95 360 € | 16.0% | 19 730 € | 33 360 € | 7+17% |
| 2023 | 82 200 € | 51.5% | 18 490 € | 26 060 € | 6-14% |
| 2022 | 54 250 € | - | 4800 € | 19 660 € | 7 |