| 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 | 831 119 € | - | - | - | - | - | - | 679 571 € | 151 548 € | 208 € | 19 958 € | 0 € | 43 574 € | 0 € | 0 € | 1071 € | - | 0 € | - | - | 88 879 € | 0 € | 88 879 € | - | 0 € | 88 879 € |
| 2024 | 756 297 € | - | - | - | - | - | - | 628 353 € | 127 944 € | 634 € | 20 617 € | 0 € | 35 834 € | 0 € | 0 € | 1244 € | - | 0 € | - | - | 72 103 € | 0 € | 72 103 € | - | 0 € | 72 103 € |
| 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 | 234 577 € | 0 € | 114 967 € | 1589 € | 351 133 € | 0 € | 0 € | 7950 € | 7950 € | 359 083 € | - | 103 859 € | 0 € | 0 € | 255 224 € | 359 083 € | 359 083 € |
| 2024 | 162 239 € | 0 € | 110 767 € | 4001 € | 277 007 € | 0 € | 0 € | 6555 € | 6555 € | 283 562 € | - | 117 217 € | 0 € | 0 € | 166 345 € | 283 562 € | 283 562 € |
| 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 | 199 470 € | 110.1% | 38 670 € | 76 260 € | 20+82% |
| 2023 | 94 930 € | 27.9% | 19 890 € | 38 290 € | 11+22% |
| 2022 | 74 250 € | - | 15 100 € | 28 440 € | 9 |