| 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 | 459 401 € | - | - | - | - | - | - | 326 735 € | 132 666 € | 60 356 € | 46 389 € | 0 € | 1382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 539 € | 1250 € | 23 289 € | - | 0 € | 23 289 € |
| 2024 | 483 198 € | - | - | - | - | - | - | 319 885 € | 163 313 € | 82 966 € | 55 934 € | 7291 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 291 € | 6250 € | 25 041 € | - | 0 € | 25 041 € |
| 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 | 175 543 € | 0 € | 77 972 € | 0 € | 253 515 € | 0 € | 0 € | 57 059 € | 57 059 € | 310 574 € | - | 109 360 € | 0 € | 0 € | 201 214 € | 310 574 € | 310 574 € |
| 2024 | 105 721 € | 0 € | 52 427 € | 0 € | 158 148 € | 0 € | 50 € | 86 270 € | 86 320 € | 244 468 € | - | 61 543 € | 0 € | 0 € | 182 925 € | 244 468 € | 244 468 € |
| 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 | 41 920 € | 51.1% | 26 010 € | 42 850 € | 11-15% |
| 2023 | 85 810 € | 150.6% | 31 710 € | 51 680 € | 13+8% |
| 2022 | 34 240 € | - | 23 150 € | 40 090 € | 12 |