| 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 | 801 441 € | - | - | - | - | - | - | 585 324 € | 216 117 € | 94 546 € | 51 060 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 7795 € | - | - | 62 737 € | 9735 € | 53 002 € | - | 0 € | 53 002 € |
| 2024 | 763 360 € | - | - | - | - | - | - | 601 416 € | 161 944 € | 99 132 € | 35 393 € | 0 € | 0 € | 0 € | 0 € | 203 € | - | 9878 € | - | - | 17 744 € | 7713 € | 10 031 € | - | 0 € | 10 031 € |
| 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 | 43 508 € | 0 € | 45 314 € | 0 € | 88 822 € | 50 698 € | 0 € | 221 462 € | 272 160 € | 360 982 € | - | 51 968 € | 110 383 € | 0 € | 198 631 € | 360 982 € | 360 982 € |
| 2024 | 310 € | 0 € | 127 112 € | 0 € | 127 422 € | 65 252 € | 0 € | 209 553 € | 274 805 € | 402 227 € | - | 97 833 € | 120 414 € | 0 € | 183 980 € | 402 227 € | 402 227 € |
| 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 | 190 840 € | 6.9% | 37 480 € | 68 610 € | 140% |
| 2023 | 178 480 € | 2.7% | 35 250 € | 64 680 € | 14+8% |
| 2022 | 173 730 € | - | 30 190 € | 55 880 € | 13 |