| 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 | 561 232 € | - | - | - | - | - | - | 362 495 € | 198 737 € | 97 280 € | 2233 € | 19 559 € | 3419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 364 € | 2221 € | 113 143 € | - | 0 € | 113 143 € |
| 2024 | 550 718 € | - | - | - | - | - | - | 363 060 € | 187 658 € | 115 022 € | 10 744 € | 6650 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 784 € | 15 198 € | 52 586 € | - | 0 € | 52 586 € |
| 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 | 106 529 € | 0 € | 111 855 € | 0 € | 218 384 € | 0 € | 0 € | 118 542 € | 118 542 € | 336 926 € | - | 61 773 € | 0 € | 0 € | 275 153 € | 336 926 € | 336 926 € |
| 2024 | 33 654 € | 0 € | 100 960 € | 0 € | 134 614 € | 0 € | 0 € | 157 892 € | 157 892 € | 292 506 € | - | 126 496 € | 0 € | 0 € | 166 010 € | 292 506 € | 292 506 € |
| 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 | 104 300 € | 25.6% | 20 740 € | 39 480 € | 13+18% |
| 2023 | 83 010 € | 2.7% | 14 060 € | 31 210 € | 11+22% |
| 2022 | 80 800 € | - | 12 430 € | 25 430 € | 9 |