| 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 | 897 434 € | - | - | - | - | - | - | 660 108 € | 237 326 € | 5131 € | 102 817 € | 8938 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 313 € | 17 500 € | 120 813 € | - | 0 € | 120 813 € |
| 2024 | 918 477 € | - | - | - | - | - | - | 737 810 € | 180 667 € | 3541 € | 76 819 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 298 € | 17 500 € | 82 798 € | - | 0 € | 82 798 € |
| 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 | 422 152 € | 0 € | 7596 € | 609 € | 430 357 € | 0 € | 0 € | 132 611 € | 132 611 € | 562 968 € | - | 78 671 € | 0 € | 0 € | 484 297 € | 562 968 € | 562 968 € |
| 2024 | 355 713 € | 0 € | 13 448 € | 1937 € | 371 098 € | 0 € | 0 € | 140 744 € | 140 744 € | 511 842 € | - | 78 359 € | 0 € | 0 € | 433 483 € | 511 842 € | 511 842 € |
| 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 | 223 790 € | 8.2% | 74 590 € | 137 460 € | 21+11% |
| 2023 | 206 790 € | 13.8% | 67 470 € | 124 240 € | 19+6% |
| 2022 | 181 780 € | - | 57 240 € | 111 960 € | 18 |