| 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 | 287 880 € | - | - | - | - | - | - | 221 660 € | 66 220 € | 11 038 € | 24 932 € | 1341 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 370 € | 7524 € | 23 846 € | - | 0 € | 23 846 € |
| 2024 | 234 673 € | - | - | - | - | - | - | 190 044 € | 44 629 € | 10 144 € | 25 292 € | 153 € | 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8578 € | 5000 € | 3578 € | - | 0 € | 3578 € |
| 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 | 50 623 € | 0 € | 22 680 € | 207 731 € | 281 034 € | 0 € | 0 € | 15 562 € | 15 562 € | 296 596 € | - | 26 565 € | 0 € | 0 € | 270 031 € | 296 596 € | 296 596 € |
| 2024 | 72 459 € | 0 € | 17 766 € | 173 763 € | 263 988 € | 0 € | 0 € | 25 244 € | 25 244 € | 289 232 € | - | 13 047 € | 0 € | 0 € | 276 185 € | 289 232 € | 289 232 € |
| 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 | 69 010 € | 0.2% | 9730 € | 21 110 € | 60% |
| 2023 | 68 860 € | 33.0% | 9310 € | 20 340 € | 60% |
| 2022 | 51 760 € | - | 7570 € | 16 870 € | 6 |