| 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 | 639 416 € | - | - | - | - | - | - | 506 962 € | 132 454 € | 0 € | 17 141 € | 4157 € | 86 € | 0 € | 0 € | 382 € | - | 0 € | - | - | 119 766 € | 15 500 € | 104 266 € | - | 0 € | 104 266 € |
| 2024 | 740 135 € | - | - | - | - | - | - | 501 795 € | 238 340 € | 0 € | 50 052 € | 0 € | 13 € | 0 € | 0 € | 83 € | - | 0 € | - | - | 188 358 € | 33 023 € | 155 335 € | - | 0 € | 155 335 € |
| 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 | 92 265 € | 0 € | 293 048 € | 0 € | 385 313 € | 0 € | 18 837 € | 50 309 € | 69 146 € | 454 459 € | - | 200 075 € | 0 € | 0 € | 254 384 € | 454 459 € | 454 459 € |
| 2024 | 94 040 € | 0 € | 285 306 € | 0 € | 379 346 € | 0 € | 0 € | 30 424 € | 30 424 € | 409 770 € | - | 197 652 € | 0 € | 0 € | 212 118 € | 409 770 € | 409 770 € |
| 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 | 293 320 € | 12.9% | 45 580 € | 87 070 € | 9+13% |
| 2023 | 259 850 € | 22.1% | 42 290 € | 81 100 € | 8+14% |
| 2022 | 212 790 € | - | 26 880 € | 53 270 € | 7 |