| 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 | 246 032 € | - | - | - | - | - | - | 199 097 € | 46 935 € | 0 € | 31 766 € | 0 € | 29 136 € | 0 € | 0 € | 0 € | - | 2982 € | - | - | -16 949 € | 0 € | -16 949 € | - | 0 € | -16 949 € |
| 2024 | 317 641 € | - | - | - | - | - | - | 237 151 € | 80 490 € | 0 € | 26 398 € | 0 € | 28 598 € | 0 € | 0 € | 0 € | - | 10 051 € | - | - | 15 443 € | 0 € | 15 443 € | - | 0 € | 15 443 € |
| 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 | 36 539 € | 0 € | 11 201 € | 5629 € | 53 369 € | 0 € | 0 € | 314 089 € | 314 089 € | 367 458 € | - | 48 778 € | 0 € | 0 € | 318 680 € | 367 458 € | 367 458 € |
| 2024 | 68 955 € | 0 € | 35 963 € | 15 762 € | 120 680 € | 0 € | 0 € | 313 516 € | 313 516 € | 434 196 € | - | 81 487 € | 12 113 € | 4967 € | 335 629 € | 434 196 € | 429 229 € |
| 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 | 81 390 € | 9.0% | 17 490 € | 31 870 € | 100% |
| 2023 | 89 420 € | 11.2% | 18 690 € | 32 030 € | 10+11% |
| 2022 | 100 750 € | - | 19 460 € | 35 800 € | 9 |