| 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 | 533 878 € | - | - | - | - | - | - | 516 412 € | 17 466 € | 5081 € | 10 917 € | 307 € | 349 € | 0 € | 0 € | 0 € | - | 1054 € | - | - | 372 € | 0 € | 372 € | - | 0 € | 372 € |
| 2024 | 579 570 € | - | - | - | - | - | - | 378 848 € | 200 722 € | 198 568 € | 0 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 327 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 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 | 6709 € | 0 € | 19 821 € | 153 595 € | 180 125 € | 0 € | 0 € | 28 536 € | 28 536 € | 208 661 € | - | 81 046 € | 0 € | 0 € | 127 615 € | 208 661 € | 208 661 € |
| 2024 | 2966 € | 0 € | 12 913 € | 150 955 € | 166 834 € | 0 € | 0 € | 0 € | 0 € | 166 834 € | - | 39 590 € | 0 € | 0 € | 127 244 € | 166 834 € | 166 834 € |
| 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 | 109 920 € | 8.5% | 5120 € | 31 360 € | 12+9% |
| 2023 | 120 140 € | 5.5% | 3730 € | 31 590 € | 110% |
| 2022 | 113 860 € | - | 3980 € | 30 260 € | 11 |