| 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 | 448 368 € | - | - | - | - | - | - | 327 029 € | 121 339 € | 14 612 € | 82 723 € | 1106 € | 7909 € | 0 € | 0 € | 175 € | - | 374 € | - | - | 17 002 € | 1368 € | 15 634 € | - | 0 € | 15 634 € |
| 2024 | 416 450 € | - | - | - | - | - | - | 293 526 € | 122 924 € | 5251 € | 92 215 € | 884 € | 9440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 902 € | 327 € | 16 575 € | - | 0 € | 16 575 € |
| 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 | 131 935 € | 0 € | 71 590 € | 0 € | 203 525 € | 0 € | 7525 € | 20 455 € | 27 980 € | 231 505 € | - | 192 941 € | 7540 € | 0 € | 31 024 € | 231 505 € | 231 505 € |
| 2024 | 126 946 € | 0 € | 52 355 € | 0 € | 179 301 € | 0 € | 0 € | 12 440 € | 12 440 € | 191 741 € | - | 150 048 € | 26 303 € | 0 € | 15 390 € | 191 741 € | 191 741 € |
| 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 | 106 890 € | 83.3% | 35 690 € | 70 660 € | 9+13% |
| 2023 | 58 330 € | 197.0% | 18 330 € | 39 960 € | 8+60% |
| 2022 | 19 640 € | - | 5350 € | 14 270 € | 5 |