| 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 | 489 229 € | - | - | - | - | - | - | 412 903 € | 76 326 € | 0 € | 44 672 € | 390 196 € | 393 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 709 € | 7097 € | 21 612 € | - | 0 € | 21 612 € |
| 2024 | 499 170 € | - | - | - | - | - | - | 425 083 € | 74 087 € | 0 € | 42 225 € | 1963 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 799 € | 5411 € | 28 388 € | - | 0 € | 28 388 € |
| 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 | 92 365 € | 0 € | 394 746 € | 0 € | 487 111 € | 0 € | 0 € | 3500 € | 3500 € | 490 611 € | - | 306 153 € | 160 000 € | 0 € | 24 458 € | 490 611 € | 490 611 € |
| 2024 | 37 236 € | 0 € | 66 108 € | 0 € | 103 344 € | 0 € | 0 € | 1070 € | 1070 € | 104 414 € | - | 73 180 € | 0 € | 0 € | 31 234 € | 104 414 € | 104 414 € |
| 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 | 159 260 € | 5.4% | 25 750 € | 44 620 € | 6+20% |
| 2023 | 168 380 € | 18.0% | 28 160 € | 52 400 € | 5-17% |
| 2022 | 142 640 € | - | 20 160 € | 38 980 € | 6 |