| 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 | 531 445 € | - | - | - | - | - | - | 3919 € | 527 526 € | 349 693 € | 173 478 € | 4543 € | 7982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 916 € | 677 € | 239 € | - | 0 € | 239 € |
| 2024 | 584 976 € | - | - | - | - | - | - | 4568 € | 580 408 € | 373 208 € | 180 287 € | 0 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 407 € | 538 € | 22 869 € | - | 0 € | 22 869 € |
| 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 | 78 663 € | 0 € | 81 747 € | 0 € | 160 410 € | 0 € | 0 € | 3981 € | 3981 € | 164 391 € | - | 86 571 € | 0 € | 0 € | 77 820 € | 164 391 € | 164 391 € |
| 2024 | 66 477 € | 0 € | 102 197 € | 0 € | 168 674 € | 0 € | 0 € | 24 597 € | 24 597 € | 193 271 € | - | 115 690 € | 0 € | 0 € | 77 581 € | 193 271 € | 193 271 € |
| 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 | 289 370 € | 8.2% | 69 290 € | 111 300 € | 7+17% |
| 2023 | 267 330 € | 22.4% | 59 310 € | 96 320 € | 60% |
| 2022 | 218 470 € | - | 48 180 € | 79 620 € | 6 |