| 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 | 464 473 € | - | - | - | - | - | - | 310 092 € | 154 381 € | 96 221 € | 90 030 € | 108 078 € | 103 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 938 € | 189 € | -27 127 € | - | 0 € | -27 127 € |
| 2024 | 427 909 € | - | - | - | - | - | - | 256 793 € | 171 116 € | 43 653 € | 65 629 € | 139 626 € | 169 583 € | 0 € | 0 € | 376 € | - | 1 € | - | - | 32 252 € | 344 € | 31 908 € | - | 0 € | 31 908 € |
| 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 | 39 391 € | 0 € | 163 760 € | 58 059 € | 261 210 € | 400 € | 0 € | 5900 € | 6300 € | 267 510 € | - | 90 603 € | 0 € | 0 € | 176 907 € | 267 510 € | 267 510 € |
| 2024 | 63 467 € | 0 € | 128 544 € | 57 674 € | 249 685 € | 400 € | 0 € | 7106 € | 7506 € | 257 191 € | - | 52 946 € | 211 € | 0 € | 204 034 € | 257 191 € | 257 191 € |
| 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 | 93 190 € | 33.6% | 30 060 € | 52 270 € | 9+29% |
| 2023 | 69 740 € | 60.8% | 23 480 € | 42 130 € | 7-13% |
| 2022 | 43 380 € | - | 17 570 € | 32 870 € | 8 |