| 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 | 190 853 € | - | - | - | - | - | - | 178 447 € | 12 406 € | 9836 € | 54 413 € | 6119 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 449 € | 0 € | -46 449 € | - | 0 € | -46 449 € |
| 2024 | 202 892 € | - | - | - | - | - | - | 169 053 € | 33 839 € | 5880 € | 51 735 € | 13 452 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 781 € | 0 € | -10 781 € | - | 0 € | -10 781 € |
| 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 | 2507 € | 0 € | 18 158 € | 2694 € | 23 359 € | 0 € | 0 € | 210 128 € | 210 128 € | 233 487 € | - | 44 080 € | 0 € | 0 € | 189 407 € | 233 487 € | 233 487 € |
| 2024 | 16 803 € | 0 € | 9303 € | 0 € | 26 106 € | 0 € | 0 € | 223 736 € | 223 736 € | 249 842 € | - | 13 986 € | 0 € | 0 € | 235 856 € | 249 842 € | 249 842 € |
| 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 | 61 920 € | 16.3% | 13 470 € | 27 690 € | 8-11% |
| 2023 | 53 260 € | 20.1% | 18 080 € | 38 370 € | 9+29% |
| 2022 | 66 690 € | - | 12 100 € | 26 000 € | 7 |