| 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 | 910 207 € | - | - | - | - | - | - | 700 387 € | 209 820 € | 7610 € | 4137 € | 1949 € | 1806 € | 0 € | 0 € | 219 € | - | 2 € | - | - | 198 433 € | 17 339 € | 181 094 € | - | 0 € | 181 094 € |
| 2024 | 780 795 € | - | - | - | - | - | - | 559 445 € | 221 350 € | 4364 € | 2961 € | 6579 € | 70 250 € | 0 € | 0 € | 46 € | - | 3 € | - | - | 150 397 € | 0 € | 150 397 € | - | 0 € | 150 397 € |
| 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 | 462 916 € | 0 € | 146 328 € | 0 € | 609 244 € | 0 € | 0 € | 5036 € | 5036 € | 614 280 € | - | 112 128 € | 0 € | 0 € | 502 152 € | 614 280 € | 614 280 € |
| 2024 | 370 585 € | 0 € | 150 568 € | 0 € | 521 153 € | 0 € | 0 € | 5036 € | 5036 € | 526 189 € | - | 135 781 € | 0 € | 0 € | 390 408 € | 526 189 € | 526 189 € |
| 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 | 142 630 € | 63.3% | 20 580 € | 36 780 € | 8+14% |
| 2023 | 87 330 € | 46.9% | 14 270 € | 23 150 € | 70% |
| 2022 | 59 450 € | - | 14 710 € | 20 310 € | 7 |