| 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 | 267 150 € | - | - | - | - | - | - | 253 015 € | 14 135 € | 49 962 € | 35 321 € | 17 983 € | 18 288 € | 0 € | 0 € | 0 € | - | 15 961 € | - | - | -87 414 € | 0 € | -87 414 € | - | 0 € | -87 414 € |
| 2024 | 283 031 € | - | - | - | - | - | - | 264 986 € | 18 045 € | 47 730 € | 31 557 € | 23 056 € | 5907 € | 0 € | 0 € | 0 € | - | 17 143 € | - | - | -61 236 € | 0 € | -61 236 € | - | 0 € | -61 236 € |
| 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 | 2142 € | 0 € | 6087 € | 7705 € | 15 934 € | 85 056 € | 0 € | 540 046 € | 625 102 € | 641 036 € | - | 29 024 € | 611 857 € | 0 € | 155 € | 641 036 € | 641 036 € |
| 2024 | 5988 € | 0 € | 4711 € | 9553 € | 20 252 € | 95 750 € | 0 € | 587 822 € | 683 572 € | 703 824 € | - | 30 526 € | 585 729 € | 0 € | 87 569 € | 703 824 € | 703 824 € |
| 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 | 32 720 € | 27.5% | 6420 € | 17 370 € | 80% |
| 2023 | 25 670 € | 5.3% | 7570 € | 16 710 € | 80% |
| 2022 | 24 370 € | - | 4520 € | 13 550 € | 8 |