| 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 | 353 550 € | - | - | - | - | - | - | 351 623 € | 1927 € | 741 € | 27 175 € | 126 279 € | 16 374 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 83 861 € | 239 € | 83 622 € | - | 0 € | 83 622 € |
| 2024 | 336 457 € | - | - | - | - | - | - | 332 430 € | 4027 € | 951 € | 24 201 € | 76 481 € | 10 368 € | 0 € | 0 € | 0 € | - | 341 € | - | - | 44 647 € | 568 € | 44 079 € | - | 0 € | 44 079 € |
| 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 | 113 441 € | 0 € | 10 120 € | 6638 € | 130 199 € | 0 € | 0 € | 249 419 € | 249 419 € | 379 618 € | - | 30 583 € | 18 320 € | 0 € | 330 715 € | 379 618 € | 379 618 € |
| 2024 | 59 438 € | 0 € | 8087 € | 5258 € | 72 783 € | 0 € | 0 € | 271 495 € | 271 495 € | 344 278 € | - | 42 689 € | 50 120 € | 0 € | 251 469 € | 344 278 € | 344 278 € |
| 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 | 63 840 € | 10.8% | 6320 € | 34 760 € | 13+18% |
| 2023 | 57 600 € | 8.3% | 2770 € | 23 740 € | 110% |
| 2022 | 53 210 € | - | 2070 € | 18 590 € | 11 |