| 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 | 370 568 € | - | - | - | - | - | - | 333 827 € | 36 741 € | 22 954 € | 16 893 € | 4314 € | 700 € | 0 € | 398 € | 0 € | - | 0 € | - | - | 690 € | 100 € | 590 € | - | 0 € | 590 € |
| 2024 | 346 637 € | - | - | - | - | - | - | 313 501 € | 33 136 € | 27 667 € | 19 086 € | 9592 € | 239 € | 0 € | 129 € | 0 € | - | 0 € | - | - | -4537 € | 106 € | -4643 € | - | 0 € | -4643 € |
| 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 | 115 757 € | 0 € | 23 257 € | 0 € | 139 014 € | 10 765 € | 0 € | 243 490 € | 254 255 € | 393 269 € | - | 6044 € | 11 206 € | 0 € | 376 019 € | 393 269 € | 393 269 € |
| 2024 | 109 949 € | 0 € | 853 € | 0 € | 110 802 € | 10 696 € | 0 € | 241 114 € | 251 810 € | 362 612 € | - | 6333 € | 13 407 € | 0 € | 342 872 € | 362 612 € | 362 612 € |
| 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 | 65 670 € | 4.1% | 9170 € | 14 170 € | 20% |
| 2023 | 63 090 € | 10.0% | 6790 € | 11 940 € | 20% |
| 2022 | 57 370 € | - | 6700 € | 13 210 € | 2 |