| 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 | 663 996 € | - | - | - | - | - | - | 168 060 € | 495 936 € | 367 890 € | 25 347 € | 1294 € | 1840 € | 0 € | 0 € | 0 € | - | 6866 € | - | - | 95 287 € | 460 € | 94 827 € | - | 0 € | 94 827 € |
| 2024 | 520 630 € | - | - | - | - | - | - | 156 367 € | 364 263 € | 307 000 € | 37 168 € | 1120 € | 1156 € | 0 € | 0 € | 0 € | - | 9278 € | - | - | 10 781 € | 2023 € | 8758 € | - | 0 € | 8758 € |
| 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 | 60 328 € | 0 € | 6307 € | 8536 € | 75 171 € | 0 € | 0 € | 283 817 € | 283 817 € | 358 988 € | - | 34 041 € | 48 082 € | 0 € | 276 865 € | 358 988 € | 358 988 € |
| 2024 | 73 828 € | 0 € | 4473 € | 7720 € | 86 021 € | 0 € | 0 € | 299 144 € | 299 144 € | 385 165 € | - | 45 044 € | 158 082 € | 0 € | 182 039 € | 385 165 € | 385 165 € |
| 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 | 182 950 € | 12.0% | 36 700 € | 69 860 € | 16+7% |
| 2023 | 163 290 € | 22.7% | 28 830 € | 56 720 € | 15+7% |
| 2022 | 133 100 € | - | 19 910 € | 43 150 € | 14 |