| 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 | 430 570 € | - | - | - | - | - | - | 399 106 € | 31 464 € | 18 964 € | 28 221 € | 3776 € | 5589 € | 0 € | 0 € | 0 € | - | 2259 € | - | - | -19 793 € | 0 € | -19 793 € | - | 0 € | -19 793 € |
| 2024 | 307 675 € | - | - | - | - | - | - | 261 064 € | 46 611 € | 19 720 € | 27 505 € | 8381 € | 1568 € | 0 € | 0 € | 0 € | - | 815 € | - | - | 5384 € | 1041 € | 4343 € | - | 0 € | 4343 € |
| 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 | 19 878 € | 0 € | 30 914 € | 12 724 € | 63 516 € | 0 € | 0 € | 42 897 € | 42 897 € | 106 413 € | - | 46 019 € | 20 666 € | 0 € | 39 728 € | 106 413 € | 106 413 € |
| 2024 | 41 187 € | 0 € | 19 070 € | 6257 € | 66 514 € | 0 € | 0 € | 45 842 € | 45 842 € | 112 356 € | - | 26 392 € | 26 443 € | 0 € | 59 521 € | 112 356 € | 112 356 € |
| 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 | 85 540 € | 11.8% | 30 830 € | 53 610 € | 14+8% |
| 2023 | 76 530 € | 12.3% | 27 040 € | 49 400 € | 13-7% |
| 2022 | 87 260 € | - | 29 620 € | 55 640 € | 14 |