| 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 | 509 823 € | - | - | - | - | - | - | 439 642 € | 70 181 € | 50 648 € | 5103 € | 0 € | 1098 € | 0 € | 0 € | 0 € | - | 740 € | - | - | 12 592 € | 0 € | 12 592 € | - | 0 € | 12 592 € |
| 2024 | 534 315 € | - | - | - | - | - | - | 415 806 € | 118 509 € | 73 960 € | 10 016 € | 29 999 € | 83 183 € | 0 € | 0 € | 0 € | - | 782 € | - | - | -19 433 € | 0 € | -19 433 € | - | 0 € | -19 433 € |
| 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 | 51 813 € | 0 € | 26 377 € | 0 € | 78 190 € | 0 € | 0 € | 33 105 € | 33 105 € | 111 295 € | - | 62 396 € | 0 € | 0 € | 48 899 € | 111 295 € | 111 295 € |
| 2024 | 54 240 € | 0 € | 35 344 € | 0 € | 89 584 € | 0 € | 0 € | 212 € | 212 € | 89 796 € | - | 34 739 € | 0 € | 0 € | 55 057 € | 89 796 € | 89 796 € |
| 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 | 63 890 € | 7.8% | 6320 € | 13 010 € | 3+50% |
| 2023 | 59 290 € | 53.0% | 6330 € | 13 240 € | 2-33% |
| 2022 | 38 760 € | - | 4220 € | 9670 € | 3 |