| 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 | 673 611 € | - | - | - | - | - | - | 685 932 € | -12 321 € | 2874 € | 50 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 219 € | 9500 € | -74 719 € | - | 0 € | -74 719 € |
| 2024 | 935 473 € | - | - | - | - | - | - | 738 521 € | 196 952 € | 1038 € | 43 063 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 691 € | 0 € | 153 691 € | - | 0 € | 153 691 € |
| 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 | 61 446 € | 0 € | 68 059 € | 0 € | 129 505 € | 0 € | 0 € | 4012 € | 4012 € | 133 517 € | - | 103 334 € | 0 € | 0 € | 30 183 € | 133 517 € | 133 517 € |
| 2024 | 158 332 € | 0 € | 153 141 € | 0 € | 311 473 € | 0 € | 0 € | 2592 € | 2592 € | 314 065 € | - | 171 163 € | 0 € | 0 € | 142 902 € | 314 065 € | 314 065 € |
| 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 | 408 520 € | 8.5% | 89 730 € | 159 220 € | 14+8% |
| 2023 | 376 420 € | 28.2% | 83 590 € | 149 300 € | 13+30% |
| 2022 | 293 630 € | - | 62 120 € | 112 230 € | 10 |