| 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 | 200 836 € | - | - | - | - | - | - | 89 146 € | 111 690 € | 0 € | 3249 € | 2148 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 952 € | 29 986 € | 79 966 € | - | 0 € | 79 966 € |
| 2024 | 288 995 € | - | - | - | - | - | - | 138 423 € | 150 572 € | 0 € | 4727 € | 1074 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 085 € | 49 778 € | 96 307 € | - | 0 € | 96 307 € |
| 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 | 223 400 € | 0 € | 6607 € | 3167 € | 233 174 € | 0 € | 0 € | 15 416 € | 15 416 € | 248 590 € | - | 69 473 € | 0 € | 0 € | 179 117 € | 248 590 € | 248 590 € |
| 2024 | 196 959 € | 0 € | 11 769 € | 3812 € | 212 540 € | 0 € | 0 € | 17 047 € | 17 047 € | 229 587 € | - | 11 129 € | 0 € | 0 € | 218 458 € | 229 587 € | 229 587 € |
| 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 | 140 080 € | 14.3% | 11 980 € | 26 330 € | 6-25% |
| 2023 | 122 590 € | 3.6% | 11 030 € | 25 210 € | 8-11% |
| 2022 | 118 310 € | - | 10 760 € | 24 850 € | 9 |