| 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 | 362 027 € | - | - | - | - | - | - | 353 861 € | 8166 € | 0 € | 7193 € | 536 € | 10 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9277 € | 0 € | -9277 € | - | 0 € | -9277 € |
| 2024 | 292 663 € | - | - | - | - | - | - | 280 775 € | 11 888 € | 0 € | 8298 € | 5219 € | 7341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1468 € | 445 € | 1023 € | - | 0 € | 1023 € |
| 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 | 96 092 € | 0 € | 12 815 € | 0 € | 108 907 € | 0 € | 1042 € | 3571 € | 4613 € | 113 520 € | - | 45 625 € | 0 € | 0 € | 67 895 € | 113 520 € | 113 520 € |
| 2024 | 101 184 € | 0 € | 23 837 € | 0 € | 125 021 € | 0 € | 1321 € | 4463 € | 5784 € | 130 805 € | - | 53 633 € | 0 € | 0 € | 77 172 € | 130 805 € | 130 805 € |
| 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 | 81 340 € | 13.6% | 18 430 € | 34 110 € | 14+27% |
| 2023 | 71 580 € | 35.5% | 14 030 € | 26 440 € | 11+10% |
| 2022 | 52 830 € | - | 12 250 € | 21 390 € | 10 |