| 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 | 160 887 € | - | - | - | - | - | - | 136 744 € | 24 143 € | 0 € | 14 190 € | 27 017 € | 20 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 796 € | 0 € | 16 796 € | - | 0 € | 16 796 € |
| 2024 | 149 379 € | - | - | - | - | - | - | 125 934 € | 23 445 € | 0 € | 15 745 € | 380 € | 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7461 € | 0 € | 7461 € | - | 0 € | 7461 € |
| 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 | 128 341 € | 0 € | 104 201 € | 794 € | 233 336 € | 1 329 316 € | 0 € | 41 056 € | 1 370 372 € | 1 603 708 € | - | 187 062 € | 1 311 321 € | 62 510 € | 42 815 € | 1 603 708 € | 1 541 198 € |
| 2024 | 124 345 € | 0 € | 68 842 € | 0 € | 193 187 € | 0 € | 0 € | 41 833 € | 41 833 € | 235 020 € | - | 80 103 € | 59 360 € | 69 538 € | 26 019 € | 235 020 € | 165 482 € |
| 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 | 66 940 € | 0.6% | 15 830 € | 28 920 € | 110% |
| 2023 | 66 540 € | 20.4% | 16 600 € | 30 220 € | 110% |
| 2022 | 55 270 € | - | 15 750 € | 28 990 € | 11 |