| 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 | 469 255 € | - | - | - | - | - | - | 330 159 € | 139 096 € | 0 € | 424 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 138 313 € | 0 € | 138 313 € | - | 0 € | 138 313 € |
| 2024 | 464 438 € | - | - | - | - | - | - | 326 822 € | 137 616 € | 0 € | 379 € | 0 € | 2238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 999 € | 12 761 € | 122 238 € | - | 0 € | 122 238 € |
| 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 | 5487 € | 0 € | 211 978 € | 10 669 € | 228 134 € | 0 € | 0 € | 744 335 € | 744 335 € | 972 469 € | - | 36 046 € | 0 € | 0 € | 936 423 € | 972 469 € | 972 469 € |
| 2024 | 2083 € | 0 € | 111 572 € | 5905 € | 119 560 € | 0 € | 0 € | 721 428 € | 721 428 € | 840 988 € | - | 42 878 € | 0 € | 0 € | 798 110 € | 840 988 € | 840 988 € |
| 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 | 181 140 € | 57.7% | 22 860 € | 48 050 € | 14+8% |
| 2023 | 114 840 € | 7.6% | 17 450 € | 39 460 € | 13+44% |
| 2022 | 106 750 € | - | 9610 € | 21 050 € | 9 |