| 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 | 488 507 € | - | - | - | - | - | - | 398 680 € | 89 827 € | 0 € | 37 679 € | 0 € | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 028 € | 10 011 € | 41 017 € | - | 0 € | 41 017 € |
| 2024 | 455 228 € | - | - | - | - | - | - | 380 246 € | 74 982 € | 0 € | 40 385 € | 0 € | 736 € | 0 € | 0 € | 975 € | - | 0 € | - | - | 34 836 € | 6019 € | 28 817 € | - | 0 € | 28 817 € |
| 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 | 139 369 € | 0 € | 22 401 € | 150 128 € | 311 898 € | 0 € | 0 € | 98 101 € | 98 101 € | 409 999 € | - | 18 138 € | 0 € | 0 € | 391 861 € | 409 999 € | 409 999 € |
| 2024 | 106 661 € | 0 € | 22 103 € | 164 051 € | 292 815 € | 0 € | 0 € | 116 363 € | 116 363 € | 409 178 € | - | 18 334 € | 0 € | 0 € | 390 844 € | 409 178 € | 409 178 € |
| 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 | 75 370 € | 1.2% | 11 400 € | 21 270 € | 6+20% |
| 2023 | 74 500 € | 12.6% | 9450 € | 18 210 € | 5-17% |
| 2022 | 66 140 € | - | 9680 € | 18 720 € | 6 |