| 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 | 1 034 657 € | - | - | - | - | - | - | 1 026 260 € | 8397 € | 0 € | 7267 € | 4 € | 787 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 341 € | 0 € | 341 € | - | 0 € | 341 € |
| 2024 | 1 099 571 € | - | - | - | - | - | - | 1 087 568 € | 12 003 € | 0 € | 7435 € | 13 € | 16 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 4513 € | 0 € | 4513 € | - | 0 € | 4513 € |
| 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 | 35 383 € | 0 € | 7270 € | 113 808 € | 156 461 € | 0 € | 0 € | 8008 € | 8008 € | 164 469 € | - | 89 856 € | 0 € | 0 € | 74 613 € | 164 469 € | 164 469 € |
| 2024 | 44 292 € | 0 € | 10 333 € | 94 882 € | 149 507 € | 0 € | 0 € | 12 145 € | 12 145 € | 161 652 € | - | 87 380 € | 0 € | 0 € | 74 272 € | 161 652 € | 161 652 € |
| 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 | 101 960 € | 15.0% | 12 740 € | 43 500 € | 13+8% |
| 2023 | 88 690 € | 27.8% | 10 430 € | 37 430 € | 120% |
| 2022 | 69 410 € | - | 7650 € | 27 490 € | 12 |