| 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 | 348 321 € | - | - | - | - | - | - | 159 417 € | 188 904 € | 0 € | 57 763 € | 0 € | 48 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 189 € | 20 € | 82 169 € | - | 0 € | 82 169 € |
| 2024 | 334 994 € | - | - | - | - | - | - | 158 162 € | 176 832 € | 0 € | 58 856 € | 25 € | 35 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 496 € | 0 € | 82 496 € | - | 0 € | 82 496 € |
| 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 | 31 224 € | 0 € | 27 226 € | 0 € | 58 450 € | 0 € | 0 € | 576 372 € | 576 372 € | 634 822 € | - | 36 700 € | 0 € | 0 € | 598 122 € | 634 822 € | 634 822 € |
| 2024 | 16 612 € | 0 € | 30 334 € | 0 € | 46 946 € | 0 € | 0 € | 598 610 € | 598 610 € | 645 556 € | - | 39 603 € | 0 € | 0 € | 605 953 € | 645 556 € | 645 556 € |
| 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 | 70 360 € | 6.6% | 8760 € | 17 680 € | 5+25% |
| 2023 | 65 990 € | 10.3% | 8010 € | 16 640 € | 40% |
| 2022 | 59 830 € | - | 8210 € | 16 580 € | 4 |