| 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 | 332 120 € | - | - | - | - | - | - | 76 164 € | 255 956 € | 22 255 € | 4453 € | 17 695 € | 9434 € | 0 € | 0 € | 4514 € | - | 0 € | - | - | 242 023 € | 40 874 € | 201 149 € | - | 0 € | 201 149 € |
| 2024 | 291 380 € | - | - | - | - | - | - | 30 009 € | 261 371 € | 21 662 € | 4713 € | 602 € | 6676 € | 0 € | 0 € | 8988 € | - | 0 € | - | - | 237 910 € | 37 322 € | 200 588 € | - | 0 € | 200 588 € |
| 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 | 131 631 € | 0 € | 349 642 € | 7 € | 481 280 € | 0 € | 0 € | 16 536 € | 16 536 € | 497 816 € | - | 9070 € | 0 € | 0 € | 488 746 € | 497 816 € | 497 816 € |
| 2024 | 138 393 € | 0 € | 320 119 € | 26 € | 458 538 € | 0 € | 0 € | 35 733 € | 35 733 € | 494 271 € | - | 15 875 € | 0 € | 0 € | 478 396 € | 494 271 € | 494 271 € |
| 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 | 43 120 € | 63.0% | 2690 € | 5950 € | 20% |
| 2023 | 26 450 € | 118.8% | 2590 € | 5120 € | 20% |
| 2022 | 12 090 € | - | 2680 € | 4340 € | 2 |