| 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 | 742 674 € | - | - | - | - | - | - | 687 538 € | 55 136 € | 345 € | 39 783 € | 27 554 € | 2790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 772 € | 114 € | 39 658 € | - | 0 € | 39 658 € |
| 2024 | 428 263 € | - | - | - | - | - | - | 481 961 € | -53 698 € | 293 € | 37 783 € | 39 452 € | 4314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 636 € | 10 101 € | -66 737 € | - | 0 € | -66 737 € |
| 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 | 168 160 € | 0 € | 125 687 € | 16 498 € | 310 345 € | 0 € | 0 € | 126 852 € | 126 852 € | 437 197 € | - | 66 653 € | 0 € | 0 € | 370 544 € | 437 197 € | 437 197 € |
| 2024 | 165 882 € | 0 € | 88 477 € | 31 006 € | 285 365 € | 0 € | 0 € | 128 106 € | 128 106 € | 413 471 € | - | 82 585 € | 0 € | 0 € | 330 886 € | 413 471 € | 413 471 € |
| 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 | 78 330 € | 33.3% | 29 370 € | 62 890 € | 23-15% |
| 2023 | 58 770 € | 20.0% | 33 200 € | 75 660 € | 27+4% |
| 2022 | 73 420 € | - | 30 660 € | 71 980 € | 26 |