| 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 | 307 590 € | - | - | - | - | - | - | 150 639 € | 156 951 € | 799 € | 33 144 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 954 € | 10 024 € | 112 930 € | - | 0 € | 112 930 € |
| 2024 | 314 182 € | - | - | - | - | - | - | 153 357 € | 160 825 € | 771 € | 38 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 778 € | 11 263 € | 110 515 € | - | 0 € | 110 515 € |
| 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 | 425 625 € | 0 € | 176 € | 83 € | 425 884 € | 0 € | 0 € | 53 192 € | 53 192 € | 479 076 € | - | 11 012 € | 0 € | 0 € | 468 064 € | 479 076 € | 479 076 € |
| 2024 | 346 951 € | 0 € | 33 € | 0 € | 346 984 € | 0 € | 0 € | 58 388 € | 58 388 € | 405 372 € | - | 10 237 € | 0 € | 0 € | 395 135 € | 405 372 € | 405 372 € |
| 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 | 60 020 € | 32.3% | 15 690 € | 29 200 € | 8+14% |
| 2023 | 45 360 € | 6.5% | 12 430 € | 24 330 € | 7-13% |
| 2022 | 48 510 € | - | 10 810 € | 25 100 € | 8 |