| 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 | 414 001 € | - | - | - | - | - | - | 355 239 € | 58 762 € | 24 605 € | 21 886 € | 9662 € | 21 € | 0 € | 0 € | 0 € | - | 717 € | - | - | 21 195 € | 0 € | 21 195 € | - | 0 € | 21 195 € |
| 2024 | 395 815 € | - | - | - | - | - | - | 340 353 € | 55 462 € | 22 439 € | 12 707 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 10 632 € | - | - | 9239 € | 0 € | 9239 € | - | 0 € | 9239 € |
| 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 | 45 768 € | 0 € | 34 510 € | 0 € | 80 278 € | 0 € | 0 € | 469 865 € | 469 865 € | 550 143 € | - | 84 329 € | 127 799 € | 0 € | 338 015 € | 550 143 € | 550 143 € |
| 2024 | 50 582 € | 0 € | 33 184 € | 0 € | 83 766 € | 0 € | 0 € | 465 438 € | 465 438 € | 549 204 € | - | 97 443 € | 134 941 € | 0 € | 316 820 € | 549 204 € | 549 204 € |
| 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 | 89 840 € | 7.3% | 19 020 € | 21 830 € | 5+25% |
| 2023 | 83 740 € | 11.5% | 9090 € | 17 010 € | 40% |
| 2022 | 75 120 € | - | 6090 € | 12 080 € | 4 |