| 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 | 533 148 € | - | - | - | - | - | - | 509 084 € | 24 064 € | 155 € | 2108 € | 0 € | 167 € | 0 € | 0 € | 22 € | - | 544 € | - | - | 21 112 € | 136 € | 20 976 € | - | 0 € | 20 976 € |
| 2024 | 409 446 € | - | - | - | - | - | - | 386 700 € | 22 746 € | 0 € | 2178 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 486 € | - | - | 20 081 € | 122 € | 19 959 € | - | 0 € | 19 959 € |
| 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 | 49 674 € | 0 € | 21 302 € | 198 € | 71 174 € | 0 € | 0 € | 14 912 € | 14 912 € | 86 086 € | - | 22 171 € | 40 728 € | 0 € | 23 187 € | 86 086 € | 86 086 € |
| 2024 | 54 404 € | 0 € | 34 554 € | 159 € | 89 117 € | 0 € | 0 € | 16 261 € | 16 261 € | 105 378 € | - | 51 526 € | 51 641 € | 0 € | 2211 € | 105 378 € | 105 378 € |
| 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 | 57 760 € | 9.9% | 10 890 € | 28 230 € | 110% |
| 2023 | 52 550 € | 31.9% | 9590 € | 30 500 € | 11+22% |
| 2022 | 39 840 € | - | 8180 € | 22 610 € | 9 |