| 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 | 711 468 € | - | - | - | - | - | - | 531 560 € | 179 908 € | 0 € | 59 687 € | 300 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 939 € | 0 € | 119 939 € | - | 0 € | 119 939 € |
| 2024 | 628 828 € | - | - | - | - | - | - | 579 083 € | 49 745 € | 0 € | 46 457 € | 3940 € | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3177 € | 0 € | 3177 € | - | 0 € | 3177 € |
| 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 | 168 007 € | 0 € | 27 716 € | 0 € | 195 723 € | 0 € | 0 € | 148 648 € | 148 648 € | 344 371 € | - | 45 862 € | 0 € | 0 € | 298 509 € | 344 371 € | 344 371 € |
| 2024 | 133 602 € | 0 € | 4293 € | 0 € | 137 895 € | 0 € | 0 € | 64 138 € | 64 138 € | 202 033 € | - | 23 463 € | 0 € | 0 € | 178 570 € | 202 033 € | 202 033 € |
| 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 | 126 700 € | 15.6% | 11 360 € | 19 860 € | 3-40% |
| 2023 | 109 590 € | 25.0% | 13 040 € | 23 090 € | 5+25% |
| 2022 | 87 680 € | - | 8650 € | 15 990 € | 4 |