| 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 | 430 138 € | - | - | - | - | - | - | 312 228 € | 117 910 € | 4456 € | 7162 € | 908 € | 10 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 162 € | 18 500 € | 78 662 € | - | 0 € | 78 662 € |
| 2024 | 443 983 € | - | - | - | - | - | - | 354 635 € | 89 348 € | 5322 € | 5697 € | 0 € | 12 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 729 € | 15 490 € | 50 239 € | - | 0 € | 50 239 € |
| 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 | 96 092 € | 0 € | 4585 € | 498 € | 101 175 € | 0 € | 0 € | 134 453 € | 134 453 € | 235 628 € | - | 27 720 € | 21 790 € | 0 € | 186 118 € | 235 628 € | 235 628 € |
| 2024 | 92 188 € | 0 € | 1568 € | 10 € | 93 766 € | 0 € | 0 € | 145 826 € | 145 826 € | 239 592 € | - | 25 743 € | 32 394 € | 0 € | 181 455 € | 239 592 € | 239 592 € |
| 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 | 84 740 € | 1.7% | 24 770 € | 45 230 € | 16+14% |
| 2023 | 83 340 € | 18.6% | 23 390 € | 44 890 € | 140% |
| 2022 | 70 250 € | - | 20 440 € | 40 100 € | 14 |