| 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 | 382 519 € | - | - | - | - | - | - | 335 701 € | 46 818 € | 0 € | 3508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 310 € | 0 € | 43 310 € | - | 0 € | 43 310 € |
| 2024 | 471 749 € | - | - | - | - | - | - | 388 351 € | 83 398 € | 0 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 192 € | - | - | 80 360 € | 0 € | 80 360 € | - | 0 € | 80 360 € |
| 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 | 132 919 € | 0 € | 1215 € | 238 873 € | 373 007 € | 0 € | 9917 € | 410 € | 10 327 € | 383 334 € | - | 13 876 € | 111 960 € | 0 € | 257 498 € | 383 334 € | 383 334 € |
| 2024 | 129 306 € | 0 € | 10 584 € | 211 442 € | 351 332 € | 0 € | 0 € | 820 € | 820 € | 352 152 € | - | 16 003 € | 121 960 € | 0 € | 214 189 € | 352 152 € | 352 152 € |
| 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 | 87 060 € | 0.3% | 2700 € | 5780 € | 20% |
| 2023 | 86 760 € | 25.5% | 4130 € | 9560 € | 20% |
| 2022 | 69 110 € | - | 3460 € | 8230 € | 2 |