| 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 | 536 279 € | - | - | - | - | - | - | 504 582 € | 31 697 € | 3838 € | 13 351 € | 480 € | 7383 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 7472 € | 0 € | 7472 € | - | 0 € | 7472 € |
| 2024 | 451 602 € | - | - | - | - | - | - | 443 646 € | 7956 € | 4059 € | 22 397 € | 5616 € | 5585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 469 € | 0 € | -18 469 € | - | 0 € | -18 469 € |
| 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 | 20 051 € | 0 € | 13 649 € | 1103 € | 34 803 € | 0 € | 0 € | 12 169 € | 12 169 € | 46 972 € | - | 67 338 € | 0 € | 0 € | -20 366 € | 46 972 € | 46 972 € |
| 2024 | 1549 € | 0 € | 12 118 € | 1103 € | 14 770 € | 0 € | 0 € | 7296 € | 7296 € | 22 066 € | - | 49 680 € | 0 € | 0 € | -27 614 € | 22 066 € | 22 066 € |
| 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 | 102 450 € | 5.0% | 19 840 € | 45 250 € | 11+10% |
| 2023 | 97 570 € | 0.4% | 16 330 € | 41 130 € | 100% |
| 2022 | 97 140 € | - | 13 610 € | 39 430 € | 10 |