| 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 | 397 991 € | - | - | - | - | - | - | 370 436 € | 27 555 € | 12 819 € | 13 570 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 571 € | 75 € | 496 € | - | 0 € | 496 € |
| 2024 | 379 743 € | - | - | - | - | - | - | 341 933 € | 37 810 € | 11 880 € | 15 203 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 927 € | 0 € | 10 927 € | - | 0 € | 10 927 € |
| 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 | 77 496 € | 0 € | 3223 € | 11 410 € | 92 129 € | 0 € | 0 € | 15 725 € | 15 725 € | 107 854 € | - | 32 566 € | 3126 € | 0 € | 72 162 € | 107 854 € | 107 854 € |
| 2024 | 155 662 € | 0 € | 3361 € | 8992 € | 168 015 € | 0 € | 0 € | 22 793 € | 22 793 € | 190 808 € | - | 33 507 € | 3126 € | 0 € | 154 175 € | 190 808 € | 190 808 € |
| 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 | 112 340 € | 5.5% | 22 230 € | 48 730 € | 15+7% |
| 2023 | 106 510 € | 9.1% | 19 750 € | 47 420 € | 14+8% |
| 2022 | 97 610 € | - | 19 880 € | 44 390 € | 13 |