| 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 | 579 468 € | - | - | - | - | - | - | 342 715 € | 236 753 € | 20 122 € | 47 084 € | 0 € | 78 624 € | 0 € | 0 € | 1644 € | - | 220 € | - | - | 92 347 € | 1834 € | 90 513 € | - | 0 € | 90 513 € |
| 2024 | 533 614 € | - | - | - | - | - | - | 297 816 € | 235 798 € | 20 944 € | 49 377 € | 0 € | 99 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 843 € | 0 € | 65 843 € | - | 0 € | 65 843 € |
| 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 | 289 128 € | 0 € | 24 987 € | 0 € | 314 115 € | 0 € | 0 € | 49 319 € | 49 319 € | 363 434 € | - | 43 869 € | 0 € | 0 € | 319 565 € | 363 434 € | 363 434 € |
| 2024 | 213 712 € | 0 € | 10 371 € | 682 € | 224 765 € | 0 € | 0 € | 67 057 € | 67 057 € | 291 822 € | - | 62 770 € | 0 € | 0 € | 229 052 € | 291 822 € | 291 822 € |
| 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 | 70 300 € | 21.6% | 23 360 € | 46 240 € | 12+9% |
| 2023 | 57 790 € | 104.3% | 18 410 € | 38 790 € | 11+38% |
| 2022 | 28 280 € | - | 7340 € | 17 470 € | 8 |