| 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 | 970 433 € | - | - | - | - | - | - | 741 563 € | 228 870 € | 0 € | 65 269 € | 0 € | 44 361 € | 0 € | 0 € | 1481 € | - | 159 € | - | - | 120 562 € | 14 693 € | 105 869 € | - | 0 € | 105 869 € |
| 2024 | 791 235 € | - | - | - | - | - | - | 718 333 € | 72 902 € | 0 € | 57 149 € | 0 € | 34 558 € | 0 € | 0 € | 91 € | - | 491 € | - | - | -19 205 € | 13 150 € | -32 355 € | - | 0 € | -32 355 € |
| 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 | 66 695 € | 20 657 € | 105 520 € | 6876 € | 199 748 € | 0 € | 0 € | 23 564 € | 23 564 € | 223 312 € | - | 86 105 € | 1734 € | 0 € | 135 473 € | 223 312 € | 223 312 € |
| 2024 | 56 261 € | 0 € | 49 474 € | 4071 € | 109 806 € | 0 € | 0 € | 35 743 € | 35 743 € | 145 549 € | - | 57 445 € | 0 € | 0 € | 88 104 € | 145 549 € | 145 549 € |
| 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 | 135 190 € | 6.0% | 37 850 € | 54 900 € | 7-22% |
| 2023 | 127 490 € | 32.0% | 45 250 € | 68 130 € | 9+13% |
| 2022 | 96 610 € | - | 28 030 € | 46 660 € | 8 |