| 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 | 432 580 € | - | - | - | - | - | - | 431 909 € | 671 € | 14 711 € | 14 984 € | 48 € | 1729 € | 0 € | 0 € | 0 € | - | 6767 € | - | - | -37 472 € | 0 € | -37 472 € | - | 0 € | -37 472 € |
| 2024 | 641 223 € | - | - | - | - | - | - | 635 582 € | 5641 € | 4961 € | 19 951 € | 1357 € | 2917 € | 0 € | 0 € | 0 € | - | 8412 € | - | - | -29 243 € | 5 € | -29 248 € | - | 0 € | -29 248 € |
| 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 | 401 € | 0 € | 7985 € | 37 988 € | 46 374 € | 0 € | 0 € | 152 617 € | 152 617 € | 198 991 € | - | 115 379 € | 82 884 € | 0 € | 728 € | 198 991 € | 198 991 € |
| 2024 | 2264 € | 0 € | 23 843 € | 33 258 € | 59 365 € | 0 € | 0 € | 172 606 € | 172 606 € | 231 971 € | - | 104 984 € | 88 786 € | 0 € | 38 201 € | 231 971 € | 231 971 € |
| 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 | 135 630 € | 0.1% | 33 750 € | 75 670 € | 21-5% |
| 2023 | 135 830 € | 12.4% | 25 030 € | 60 450 € | 22-4% |
| 2022 | 120 810 € | - | 26 260 € | 59 490 € | 23 |