| 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 | 655 440 € | - | - | - | - | - | - | 202 882 € | 452 558 € | 0 € | 62 466 € | 1358 € | 9328 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 382 081 € | 57 659 € | 324 422 € | - | 0 € | 324 422 € |
| 2024 | 553 847 € | - | - | - | - | - | - | 172 447 € | 381 400 € | 155 € | 50 128 € | 1912 € | 2945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 330 084 € | 54 327 € | 275 757 € | - | 0 € | 275 757 € |
| 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 | 375 716 € | 0 € | 19 120 € | 1185 € | 396 021 € | 0 € | 0 € | 13 053 € | 13 053 € | 409 074 € | - | 36 095 € | 0 € | 0 € | 372 979 € | 409 074 € | 409 074 € |
| 2024 | 301 963 € | 0 € | 999 € | 1774 € | 304 736 € | 0 € | 0 € | 8851 € | 8851 € | 313 587 € | - | 35 030 € | 0 € | 0 € | 278 557 € | 313 587 € | 313 587 € |
| 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 | 227 100 € | 25.0% | 23 300 € | 39 880 € | 50% |
| 2023 | 181 680 € | 26.5% | 23 540 € | 39 770 € | 5+25% |
| 2022 | 143 670 € | - | 18 120 € | 30 230 € | 4 |