| 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 | 264 423 € | - | - | - | - | - | - | 284 791 € | -20 368 € | 16 448 € | 119 775 € | 160 521 € | 2498 € | 0 € | 0 € | 0 € | - | 158 € | - | - | 1274 € | 0 € | 1274 € | - | 0 € | 1274 € |
| 2024 | 584 159 € | - | - | - | - | - | - | 537 626 € | 46 533 € | 9684 € | 103 360 € | 82 534 € | 557 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | 14 248 € | 0 € | 14 248 € | - | 0 € | 14 248 € |
| 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 | 2084 € | 0 € | 8950 € | 62 022 € | 73 056 € | 0 € | 15 162 € | 176 598 € | 191 760 € | 264 816 € | - | 106 336 € | 110 001 € | 0 € | 48 479 € | 264 816 € | 264 816 € |
| 2024 | 6144 € | 0 € | 52 095 € | 49 435 € | 107 674 € | 0 € | 0 € | 130 782 € | 130 782 € | 238 456 € | - | 86 303 € | 104 948 € | 0 € | 47 205 € | 238 456 € | 238 456 € |
| 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 | 142 670 € | 49.5% | 36 340 € | 61 890 € | 9+13% |
| 2023 | 95 420 € | 30.6% | 27 840 € | 47 930 € | 8+33% |
| 2022 | 73 090 € | - | 22 370 € | 44 730 € | 6 |