| 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 | 720 196 € | - | - | - | - | - | - | 566 764 € | 153 432 € | 0 € | 94 027 € | 4613 € | 6590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 428 € | 20 639 € | 36 789 € | - | 0 € | 36 789 € |
| 2024 | 1 000 394 € | - | - | - | - | - | - | 751 158 € | 249 236 € | 0 € | 100 681 € | 18 069 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 154 € | 41 651 € | 124 503 € | - | 0 € | 124 503 € |
| 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 | 39 849 € | 0 € | 192 179 € | 0 € | 232 028 € | 0 € | 67 € | 1674 € | 1741 € | 233 769 € | - | 69 677 € | 0 € | 0 € | 164 092 € | 233 769 € | 233 769 € |
| 2024 | 188 816 € | 0 € | 151 947 € | 0 € | 340 763 € | 0 € | 192 € | 32 100 € | 32 292 € | 373 055 € | - | 245 752 € | 0 € | 0 € | 127 303 € | 373 055 € | 373 055 € |
| 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 | 19 400 € | 65.0% | 13 520 € | 23 550 € | 30% |
| 2023 | 55 450 € | 51.4% | 14 080 € | 25 330 € | 30% |
| 2022 | 36 630 € | - | 12 800 € | 23 320 € | 3 |