| 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 | 525 417 € | - | - | - | - | - | - | 462 796 € | 62 621 € | 2918 € | 44 992 € | 0 € | 0 € | 0 € | 0 € | 607 € | - | 0 € | - | - | 15 318 € | 0 € | 15 318 € | - | 0 € | 15 318 € |
| 2024 | 512 639 € | - | - | - | - | - | - | 468 193 € | 44 446 € | 5591 € | 42 913 € | 0 € | 0 € | 0 € | 0 € | 2880 € | - | 0 € | - | - | -1178 € | 0 € | -1178 € | - | 0 € | -1178 € |
| 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 | 308 351 € | 0 € | 39 501 € | 197 451 € | 545 303 € | 0 € | 0 € | 34 151 € | 34 151 € | 579 454 € | - | 12 780 € | 0 € | 0 € | 566 674 € | 579 454 € | 579 454 € |
| 2024 | 273 320 € | 0 € | 29 644 € | 214 466 € | 517 430 € | 0 € | 0 € | 49 789 € | 49 789 € | 567 219 € | - | 15 863 € | 0 € | 0 € | 551 356 € | 567 219 € | 567 219 € |
| 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 | 67 480 € | 13.3% | 17 250 € | 32 530 € | 6-14% |
| 2023 | 77 820 € | 6.2% | 21 060 € | 37 000 € | 7-13% |
| 2022 | 73 250 € | - | 19 940 € | 37 170 € | 8 |