| 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 | 448 356 € | - | - | - | - | - | - | 306 952 € | 141 404 € | 1163 € | 38 050 € | 2098 € | 0 € | 0 € | 0 € | 75 € | - | 8999 € | - | - | 95 365 € | 9514 € | 85 851 € | - | 0 € | 85 851 € |
| 2024 | 369 628 € | - | - | - | - | - | - | 288 530 € | 81 098 € | 1340 € | 34 989 € | 860 € | 227 € | 0 € | 0 € | 458 € | - | 13 298 € | - | - | 32 562 € | 11 488 € | 21 074 € | - | 0 € | 21 074 € |
| 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 | 0 € | 0 € | 43 847 € | 115 € | 43 962 € | 0 € | 1332 € | 212 563 € | 213 895 € | 257 857 € | - | 50 408 € | 109 784 € | 0 € | 97 665 € | 257 857 € | 257 857 € |
| 2024 | 0 € | 0 € | 26 417 € | 109 € | 26 526 € | 0 € | 193 € | 232 089 € | 232 282 € | 258 808 € | - | 80 513 € | 128 481 € | 0 € | 49 814 € | 258 808 € | 258 808 € |
| 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 | 137 440 € | 4.5% | 21 840 € | 39 540 € | 130% |
| 2023 | 131 510 € | 22.2% | 19 990 € | 36 330 € | 13+8% |
| 2022 | 107 650 € | - | 15 760 € | 28 180 € | 12 |