| 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 | 587 618 € | - | - | - | - | - | - | 570 857 € | 16 761 € | 0 € | 7303 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8934 € | 0 € | 8934 € | - | 0 € | 8934 € |
| 2024 | 444 460 € | - | - | - | - | - | - | 415 702 € | 28 758 € | 0 € | 9614 € | 0 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 945 € | 11 € | 17 934 € | - | 0 € | 17 934 € |
| 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 | 220 401 € | 0 € | 48 682 € | 2011 € | 271 094 € | 19 494 € | 0 € | 9266 € | 28 760 € | 299 854 € | - | 25 706 € | 0 € | 0 € | 274 148 € | 299 854 € | 299 854 € |
| 2024 | 186 661 € | 0 € | 70 826 € | 5907 € | 263 394 € | 19 494 € | 0 € | 8245 € | 27 739 € | 291 133 € | - | 25 919 € | 0 € | 0 € | 265 214 € | 291 133 € | 291 133 € |
| 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 | 79 820 € | 103.9% | 29 300 € | 54 360 € | 16+14% |
| 2023 | 39 140 € | 20.5% | 27 460 € | 46 070 € | 14-7% |
| 2022 | 32 490 € | - | 13 890 € | 23 780 € | 15 |