| 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 | 722 663 € | - | - | - | - | - | - | 519 281 € | 203 382 € | 0 € | 220 769 € | 10 339 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8076 € | 0 € | -8076 € | - | 0 € | -8076 € |
| 2024 | 774 416 € | - | - | - | - | - | - | 709 348 € | 65 068 € | 0 € | 69 334 € | 1965 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2352 € | 4 € | -2356 € | - | 0 € | -2356 € |
| 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 | 10 508 € | 0 € | 20 091 € | 4 € | 30 603 € | 0 € | 0 € | 54 467 € | 54 467 € | 85 070 € | - | 1903 € | 0 € | 0 € | 83 167 € | 85 070 € | 85 070 € |
| 2024 | 10 584 € | 0 € | 25 381 € | 0 € | 35 965 € | 0 € | 0 € | 59 227 € | 59 227 € | 95 192 € | - | 3949 € | 0 € | 0 € | 91 243 € | 95 192 € | 95 192 € |
| 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 | 272 900 € | 24.8% | 98 700 € | 186 930 € | 21+24% |
| 2023 | 218 750 € | 11.8% | 77 800 € | 152 230 € | 17+13% |
| 2022 | 195 700 € | - | 71 620 € | 135 510 € | 15 |