| 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 | 681 390 € | - | - | - | - | - | - | 683 116 € | -1726 € | 0 € | 0 € | 4964 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3238 € | 0 € | 3238 € | - | 0 € | 3238 € |
| 2024 | 626 617 € | - | - | - | - | - | - | 685 347 € | -58 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 730 € | 0 € | -58 730 € | - | 0 € | -58 730 € |
| 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 | 5275 € | 0 € | 23 367 € | 0 € | 28 642 € | 0 € | 0 € | 386 017 € | 386 017 € | 414 659 € | - | 96 259 € | 309 466 € | 0 € | 8934 € | 414 659 € | 414 659 € |
| 2024 | 3996 € | 0 € | 20 053 € | 0 € | 24 049 € | 0 € | 0 € | 386 017 € | 386 017 € | 410 066 € | - | 38 643 € | 365 727 € | 0 € | 5696 € | 410 066 € | 410 066 € |
| 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 | 153 910 € | 18.2% | 48 250 € | 105 360 € | 24-11% |
| 2023 | 130 240 € | 39.8% | 38 760 € | 91 530 € | 27+8% |
| 2022 | 93 150 € | - | 27 000 € | 66 060 € | 25 |