| 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 | 234 738 € | - | - | - | - | - | - | 131 926 € | 102 812 € | 4336 € | 16 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 152 € | 18 063 € | 64 089 € | - | 49 792 € | 14 297 € |
| 2024 | 225 782 € | - | - | - | - | - | - | 135 313 € | 90 469 € | 0 € | 8702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 767 € | 15 500 € | 66 267 € | - | 43 809 € | 22 458 € |
| 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 | 2421 € | 0 € | 27 701 € | 0 € | 30 122 € | 0 € | 0 € | 5362 € | 5362 € | 35 484 € | - | 18 387 € | 0 € | 0 € | 17 097 € | 35 484 € | 35 484 € |
| 2024 | 10 701 € | 0 € | 20 860 € | 0 € | 31 561 € | 0 € | 0 € | 3798 € | 3798 € | 35 359 € | - | 10 101 € | 0 € | 0 € | 25 258 € | 35 359 € | 35 359 € |
| 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 | 64 940 € | 0.7% | 17 320 € | 34 430 € | 4+33% |
| 2023 | 65 410 € | 2.3% | 23 020 € | 43 330 € | 3-25% |
| 2022 | 66 930 € | - | 23 250 € | 44 670 € | 4 |