| 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 | 208 202 € | - | - | - | - | - | - | 203 108 € | 5094 € | 188 € | 2856 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2048 € | 250 € | 1798 € | - | 0 € | 1798 € |
| 2024 | 189 209 € | - | - | - | - | - | - | 189 356 € | -147 € | 0 € | 2010 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2173 € | 1500 € | -3673 € | - | 0 € | -3673 € |
| 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 | 13 986 € | 0 € | 423 € | 1888 € | 16 297 € | 0 € | 325 € | 22 497 € | 22 822 € | 39 119 € | - | 11 776 € | 0 € | 0 € | 27 343 € | 39 119 € | 39 119 € |
| 2024 | 14 553 € | 0 € | 157 € | 4006 € | 18 716 € | 0 € | 715 € | 19 787 € | 20 502 € | 39 218 € | - | 12 673 € | 0 € | 0 € | 26 545 € | 39 218 € | 39 218 € |
| 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 | 71 730 € | 0.2% | 15 090 € | 29 300 € | 8-11% |
| 2023 | 71 560 € | 28.8% | 14 180 € | 29 390 € | 9+13% |
| 2022 | 55 580 € | - | 9720 € | 22 940 € | 8 |