| 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 | 293 716 € | - | - | - | - | - | - | 261 030 € | 32 686 € | 2467 € | 10 781 € | 13 897 € | 17 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 821 € | 0 € | 15 821 € | - | 0 € | 15 821 € |
| 2024 | 239 572 € | - | - | - | - | - | - | 224 945 € | 14 627 € | 2469 € | 9727 € | 8135 € | 18 509 € | 0 € | 0 € | 486 € | - | 0 € | - | - | -7457 € | 0 € | -7457 € | - | 0 € | -7457 € |
| 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 | 46 814 € | 0 € | 17 586 € | 0 € | 64 400 € | 0 € | 0 € | 28 248 € | 28 248 € | 92 648 € | - | 15 331 € | 0 € | 0 € | 77 317 € | 92 648 € | 92 648 € |
| 2024 | 22 600 € | 0 € | 17 580 € | 0 € | 40 180 € | 0 € | 0 € | 36 048 € | 36 048 € | 76 228 € | - | 14 732 € | 0 € | 0 € | 61 496 € | 76 228 € | 76 228 € |
| 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 | 65 350 € | 18.0% | 21 300 € | 44 020 € | 8+14% |
| 2023 | 55 360 € | 8.2% | 16 360 € | 38 970 € | 70% |
| 2022 | 51 160 € | - | 15 660 € | 35 470 € | 7 |