| 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 | 264 846 € | - | - | - | - | - | - | 231 073 € | 33 773 € | 0 € | 48 395 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 742 € | 0 € | -14 742 € | - | 0 € | -14 742 € |
| 2024 | 374 191 € | - | - | - | - | - | - | 319 313 € | 54 878 € | 0 € | 45 371 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9467 € | 0 € | 9467 € | - | 0 € | 9467 € |
| 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 | 113 384 € | 0 € | 18 224 € | 0 € | 131 608 € | 0 € | 0 € | 3834 € | 3834 € | 135 442 € | - | 12 453 € | 0 € | 0 € | 122 989 € | 135 442 € | 135 442 € |
| 2024 | 69 324 € | 0 € | 102 203 € | 0 € | 171 527 € | 0 € | 0 € | 4187 € | 4187 € | 175 714 € | - | 11 137 € | 0 € | 0 € | 164 577 € | 175 714 € | 175 714 € |
| 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 | 68 070 € | 19.0% | 15 240 € | 25 570 € | 5+25% |
| 2023 | 57 190 € | 24.5% | 14 250 € | 23 590 € | 4-20% |
| 2022 | 75 770 € | - | 16 860 € | 27 570 € | 5 |