| 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 | 691 340 € | - | - | - | - | - | - | 615 157 € | 76 183 € | 17 278 € | 5321 € | 1592 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 938 € | 0 € | 54 938 € | - | 0 € | 54 938 € |
| 2024 | 647 342 € | - | - | - | - | - | - | 582 582 € | 64 760 € | 19 175 € | 6043 € | 3200 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 343 € | 0 € | 42 343 € | - | 0 € | 42 343 € |
| 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 | 260 011 € | 0 € | 75 548 € | 39 972 € | 375 531 € | 0 € | 0 € | 28 694 € | 28 694 € | 404 225 € | - | 15 819 € | 0 € | 0 € | 388 406 € | 404 225 € | 404 225 € |
| 2024 | 201 326 € | 0 € | 30 491 € | 84 903 € | 316 720 € | 0 € | 0 € | 37 039 € | 37 039 € | 353 759 € | - | 20 291 € | 0 € | 0 € | 333 468 € | 353 759 € | 353 759 € |
| 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 | 114 820 € | 20.1% | 2300 € | 6800 € | 20% |
| 2023 | 143 700 € | 2.5% | 1270 € | 5570 € | 20% |
| 2022 | 147 390 € | - | 810 € | 4610 € | 2 |