| 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 | 122 251 € | - | - | - | - | - | - | 97 080 € | 25 171 € | 7230 € | 39 450 € | 14 819 € | 2 € | 0 € | 0 € | 0 € | - | 508 € | - | - | -7200 € | 0 € | -7200 € | - | 0 € | -7200 € |
| 2024 | 151 752 € | - | - | - | - | - | - | 117 657 € | 34 095 € | 7640 € | 34 870 € | 16 840 € | 8 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 7934 € | 0 € | 7934 € | - | 0 € | 7934 € |
| 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 | 1612 € | 0 € | 34 525 € | 0 € | 36 137 € | 0 € | 0 € | 459 694 € | 459 694 € | 495 831 € | - | 115 808 € | 0 € | 0 € | 380 023 € | 495 831 € | 495 831 € |
| 2024 | 2588 € | 0 € | 21 949 € | 0 € | 24 537 € | 0 € | 0 € | 474 772 € | 474 772 € | 499 309 € | - | 97 266 € | 0 € | 0 € | 402 043 € | 499 309 € | 499 309 € |
| 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 | 62 740 € | 2.9% | 11 690 € | 20 190 € | 7-13% |
| 2023 | 60 980 € | 20.7% | 11 130 € | 24 470 € | 80% |
| 2022 | 76 920 € | - | 13 560 € | 27 800 € | 8 |