| 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 | 648 311 € | - | - | - | - | - | - | 422 444 € | 225 867 € | 122 802 € | 86 635 € | 77 € | 37 423 € | 0 € | 0 € | 0 € | - | 8984 € | - | - | -29 900 € | 5200 € | -35 100 € | - | 0 € | -35 100 € |
| 2024 | 656 547 € | - | - | - | - | - | - | 422 185 € | 234 362 € | 120 703 € | 104 930 € | 497 € | 476 € | 0 € | 0 € | 0 € | - | 12 777 € | - | - | -4027 € | 3338 € | -7365 € | - | 0 € | -7365 € |
| 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 | 44 818 € | 0 € | 9272 € | 2152 € | 56 242 € | 0 € | 0 € | 214 804 € | 214 804 € | 271 046 € | - | 87 422 € | 128 561 € | 0 € | 55 063 € | 271 046 € | 271 046 € |
| 2024 | 85 053 € | 0 € | 41 388 € | 2152 € | 128 593 € | 0 € | 0 € | 243 845 € | 243 845 € | 372 438 € | - | 110 914 € | 150 561 € | 0 € | 110 963 € | 372 438 € | 372 438 € |
| 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 | 198 220 € | 11.0% | 64 960 € | 122 660 € | 33-8% |
| 2023 | 222 680 € | 20.0% | 75 740 € | 136 810 € | 36+6% |
| 2022 | 185 490 € | - | 62 400 € | 112 370 € | 34 |