| 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 | 281 172 € | - | - | - | - | - | - | 246 136 € | 35 036 € | 20 041 € | 12 261 € | 189 € | 2360 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 513 € | 0 € | 513 € | - | 0 € | 513 € |
| 2024 | 282 502 € | - | - | - | - | - | - | 248 303 € | 34 199 € | 18 292 € | 12 804 € | 2095 € | 2883 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 2101 € | 0 € | 2101 € | - | 0 € | 2101 € |
| 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 | 22 252 € | 0 € | 6018 € | 16 603 € | 44 873 € | 0 € | 0 € | 1873 € | 1873 € | 46 746 € | - | 26 696 € | 0 € | 0 € | 20 050 € | 46 746 € | 46 746 € |
| 2024 | 26 815 € | 0 € | 4929 € | 9762 € | 41 506 € | 0 € | 0 € | 3715 € | 3715 € | 45 221 € | - | 23 807 € | 1877 € | 0 € | 19 537 € | 45 221 € | 45 221 € |
| 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 | 119 850 € | 0.2% | 24 100 € | 49 060 € | 19-10% |
| 2023 | 119 630 € | 0.7% | 22 470 € | 49 480 € | 21-5% |
| 2022 | 118 740 € | - | 22 070 € | 48 980 € | 22 |