| 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 | 552 933 € | - | - | - | - | - | - | 610 262 € | -57 329 € | 0 € | 6676 € | 119 740 € | 2910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 825 € | 0 € | 52 825 € | - | 0 € | 52 825 € |
| 2024 | 450 215 € | - | - | - | - | - | - | 474 952 € | -24 737 € | 0 € | 5820 € | 90 041 € | 3082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 402 € | 0 € | 56 402 € | - | 0 € | 56 402 € |
| 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 | 155 799 € | 0 € | 20 847 € | 224 215 € | 400 861 € | 0 € | 0 € | 207 235 € | 207 235 € | 608 096 € | - | 51 695 € | 0 € | 17 885 € | 538 516 € | 608 096 € | 590 211 € |
| 2024 | 74 748 € | 0 € | 24 206 € | 230 629 € | 329 583 € | 0 € | 0 € | 224 345 € | 224 345 € | 553 928 € | - | 44 620 € | 0 € | 16 107 € | 493 201 € | 553 928 € | 537 821 € |
| 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 | 138 170 € | 15.9% | 33 760 € | 71 110 € | 16-6% |
| 2023 | 119 190 € | 8.7% | 32 870 € | 70 750 € | 17+13% |
| 2022 | 130 580 € | - | 30 190 € | 64 440 € | 15 |