| 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 | 476 215 € | - | - | - | - | - | - | 0 € | 476 215 € | 311 094 € | 11 387 € | 0 € | 111 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 184 € | 5096 € | 37 088 € | - | 0 € | 37 088 € |
| 2024 | 321 713 € | - | - | - | - | - | - | 0 € | 321 713 € | 271 711 € | 8929 € | 0 € | 12 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 573 € | 8188 € | 20 385 € | - | 0 € | 20 385 € |
| 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 | 127 603 € | 0 € | 140 490 € | 0 € | 268 093 € | 0 € | 0 € | 0 € | 0 € | 268 093 € | - | 200 564 € | 0 € | 0 € | 67 529 € | 268 093 € | 268 093 € |
| 2024 | 30 809 € | 0 € | 69 925 € | 0 € | 100 734 € | 0 € | 0 € | 0 € | 0 € | 100 734 € | - | 49 908 € | 0 € | 0 € | 50 826 € | 100 734 € | 100 734 € |
| 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 | 65 540 € | 2.2% | 24 390 € | 41 070 € | 20% |
| 2023 | 66 990 € | 23.1% | 25 690 € | 40 940 € | 20% |
| 2022 | 54 400 € | - | 24 220 € | 35 170 € | 2 |