| 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 | 296 397 € | - | - | - | - | - | - | 199 418 € | 96 979 € | 307 € | 85 179 € | 866 € | 1321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 038 € | 7505 € | 3533 € | - | 0 € | 3533 € |
| 2024 | 388 804 € | - | - | - | - | - | - | 245 078 € | 143 726 € | 441 € | 70 853 € | 12 644 € | 1358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 718 € | 7760 € | 75 958 € | - | 0 € | 75 958 € |
| 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 | 49 715 € | 0 € | 22 292 € | 3469 € | 75 476 € | 0 € | 0 € | 46 578 € | 46 578 € | 122 054 € | - | 28 036 € | 0 € | 0 € | 94 018 € | 122 054 € | 122 054 € |
| 2024 | 55 036 € | 0 € | 30 345 € | 3236 € | 88 617 € | 0 € | 0 € | 56 984 € | 56 984 € | 145 601 € | - | 25 116 € | 0 € | 0 € | 120 485 € | 145 601 € | 145 601 € |
| 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 | 74 260 € | 16.0% | 27 950 € | 48 170 € | 11+10% |
| 2023 | 63 990 € | 16.9% | 24 400 € | 41 760 € | 10-9% |
| 2022 | 77 040 € | - | 23 300 € | 41 740 € | 11 |