| 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 | 491 547 € | - | - | - | - | - | - | 460 524 € | 31 023 € | 0 € | 52 743 € | 2223 € | 3705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 202 € | 0 € | -23 202 € | - | 0 € | -23 202 € |
| 2024 | 471 945 € | - | - | - | - | - | - | 413 961 € | 57 984 € | 0 € | 52 126 € | 100 € | 4855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1103 € | 56 € | 1047 € | - | 0 € | 1047 € |
| 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 | 22 920 € | 0 € | 64 304 € | 11 € | 87 235 € | 0 € | 0 € | 131 058 € | 131 058 € | 218 293 € | - | 94 167 € | 75 102 € | 0 € | 49 024 € | 218 293 € | 218 293 € |
| 2024 | 27 110 € | 0 € | 69 259 € | 651 € | 97 020 € | 0 € | 0 € | 101 218 € | 101 218 € | 198 238 € | - | 69 047 € | 56 965 € | 0 € | 72 226 € | 198 238 € | 198 238 € |
| 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 | 70 110 € | 44.0% | 11 810 € | 22 560 € | 5+67% |
| 2023 | 48 680 € | 83.8% | 6100 € | 11 830 € | 3+50% |
| 2022 | 26 490 € | - | 1910 € | 4750 € | 2 |