| 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 | 1 173 337 € | - | - | - | - | - | - | 0 € | 1 173 337 € | 852 182 € | 21 675 € | 0 € | 130 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 303 € | 0 € | 169 303 € | - | 0 € | 169 303 € |
| 2024 | 1 014 190 € | - | - | - | - | - | - | 776 693 € | 237 497 € | 124 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 074 € | 0 € | 113 074 € | - | 0 € | 113 074 € |
| 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 | 108 440 € | 0 € | 102 452 € | 30 304 € | 241 196 € | 0 € | 0 € | 144 330 € | 144 330 € | 385 526 € | - | 28 451 € | 58 514 € | 0 € | 298 561 € | 385 526 € | 385 526 € |
| 2024 | 88 663 € | 0 € | 45 244 € | 11 023 € | 144 930 € | 0 € | 0 € | 114 078 € | 114 078 € | 259 008 € | - | 23 045 € | 21 705 € | 0 € | 214 258 € | 259 008 € | 259 008 € |
| 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 | 62 990 € | 20.8% | 25 970 € | 51 600 € | 15+7% |
| 2023 | 79 560 € | 37.2% | 21 050 € | 42 880 € | 140% |
| 2022 | 57 970 € | - | 17 740 € | 36 710 € | 14 |