| 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 | 549 947 € | - | - | - | - | - | - | 298 754 € | 251 193 € | 234 198 € | 15 407 € | 5006 € | 194 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 6199 € | 0 € | 6199 € | - | 0 € | 6199 € |
| 2024 | 405 110 € | - | - | - | - | - | - | 220 473 € | 184 637 € | 167 685 € | 11 993 € | 29 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4153 € | 0 € | 4153 € | - | 0 € | 4153 € |
| 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 | 40 240 € | 0 € | 41 725 € | 0 € | 81 965 € | 0 € | 4408 € | 10 109 € | 14 517 € | 96 482 € | - | 71 684 € | 0 € | 0 € | 24 798 € | 96 482 € | 96 482 € |
| 2024 | 25 410 € | 0 € | 20 792 € | 0 € | 46 202 € | 0 € | 5558 € | 6374 € | 11 932 € | 58 134 € | - | 33 535 € | 0 € | 0 € | 24 599 € | 58 134 € | 58 134 € |
| 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 | 152 840 € | 8.4% | 40 170 € | 39 390 € | 6+20% |
| 2023 | 141 060 € | 0.8% | 43 400 € | 34 900 € | 5+25% |
| 2022 | 142 230 € | - | 43 690 € | 31 880 € | 4 |