| 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 | 498 369 € | - | - | - | - | - | - | 425 680 € | 72 689 € | 0 € | 5034 € | 4391 € | 61 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 850 € | 0 € | 10 850 € | - | 0 € | 10 850 € |
| 2024 | 214 813 € | - | - | - | - | - | - | 351 296 € | -136 483 € | 0 € | 5669 € | 7129 € | 37 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 138 € | 0 € | -172 138 € | - | 0 € | -172 138 € |
| 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 | 104 262 € | 0 € | 24 211 € | 95 313 € | 223 786 € | 0 € | 0 € | 144 265 € | 144 265 € | 368 051 € | - | 107 295 € | 75 933 € | 0 € | 184 823 € | 368 051 € | 368 051 € |
| 2024 | 198 677 € | 0 € | 7434 € | 113 493 € | 319 604 € | 0 € | 0 € | 139 955 € | 139 955 € | 459 559 € | - | 196 653 € | 88 933 € | 0 € | 173 973 € | 459 559 € | 459 559 € |
| 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 | 90 820 € | 15.4% | 37 850 € | 72 530 € | 17+6% |
| 2023 | 78 690 € | 13.7% | 34 450 € | 67 700 € | 16+7% |
| 2022 | 69 190 € | - | 30 490 € | 61 730 € | 15 |