| 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 | 560 028 € | - | - | - | - | - | - | 545 796 € | 14 232 € | 0 € | 0 € | 0 € | 6442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7790 € | 875 € | 6915 € | - | 0 € | 6915 € |
| 2024 | 650 585 € | - | - | - | - | - | - | 582 830 € | 67 755 € | 0 € | 0 € | 0 € | 8008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 747 € | 0 € | 59 747 € | - | 0 € | 59 747 € |
| 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 | 21 139 € | 0 € | 48 461 € | 0 € | 69 600 € | 0 € | 0 € | 16 310 € | 16 310 € | 85 910 € | - | 22 058 € | 0 € | 0 € | 63 852 € | 85 910 € | 85 910 € |
| 2024 | 0 € | 0 € | 83 748 € | 0 € | 83 748 € | 0 € | 0 € | 18 227 € | 18 227 € | 101 975 € | - | 41 538 € | 0 € | 0 € | 60 437 € | 101 975 € | 101 975 € |
| 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 | 178 900 € | 30.1% | 70 860 € | 115 140 € | 19+12% |
| 2023 | 137 560 € | 107.7% | 55 790 € | 93 080 € | 17+113% |
| 2022 | 66 230 € | - | 24 810 € | 41 470 € | 8 |