| 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 | 501 051 € | - | - | - | - | - | - | 365 081 € | 135 970 € | 32 339 € | 55 483 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 343 € | 0 € | 48 343 € | - | 0 € | 48 343 € |
| 2024 | 504 160 € | - | - | - | - | - | - | 440 592 € | 63 568 € | 32 728 € | 55 511 € | 508 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 163 € | 0 € | -24 163 € | - | 0 € | -24 163 € |
| 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 | 171 629 € | 0 € | 77 165 € | 315 419 € | 564 213 € | 0 € | 0 € | 0 € | 0 € | 564 213 € | - | 0 € | 164 860 € | 0 € | 399 353 € | 564 213 € | 564 213 € |
| 2024 | 207 126 € | 0 € | 26 799 € | 296 791 € | 530 716 € | 0 € | 0 € | 0 € | 0 € | 530 716 € | - | 0 € | 179 706 € | 0 € | 351 010 € | 530 716 € | 530 716 € |
| 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 | 148 180 € | 3.5% | 12 430 € | 27 500 € | 12+9% |
| 2023 | 143 100 € | 38.4% | 10 150 € | 24 750 € | 110% |
| 2022 | 232 370 € | - | 9920 € | 23 080 € | 11 |