| 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 | 693 661 € | - | - | - | - | - | - | 126 313 € | 567 348 € | 519 577 € | 67 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 750 € | 0 € | -19 750 € | - | 0 € | -19 750 € |
| 2024 | 661 662 € | - | - | - | - | - | - | 67 910 € | 593 752 € | 462 808 € | 113 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 204 € | 0 € | 17 204 € | - | 0 € | 17 204 € |
| 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 | 83 337 € | 0 € | 161 727 € | 0 € | 245 064 € | 0 € | 0 € | 12 478 € | 12 478 € | 257 542 € | - | 78 977 € | 0 € | 0 € | 178 565 € | 257 542 € | 257 542 € |
| 2024 | 66 656 € | 0 € | 220 552 € | 0 € | 287 208 € | 0 € | 0 € | 25 021 € | 25 021 € | 312 229 € | - | 113 914 € | 0 € | 0 € | 198 315 € | 312 229 € | 312 229 € |
| 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 | 174 730 € | 42.5% | 65 030 € | 109 590 € | 25+14% |
| 2023 | 122 640 € | 64.5% | 42 770 € | 79 770 € | 22+16% |
| 2022 | 74 540 € | - | 26 260 € | 48 200 € | 19 |