| 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 | 580 750 € | - | - | - | - | - | - | 461 864 € | 118 886 € | 16 448 € | 73 203 € | 1681 € | 46 € | 0 € | 0 € | 0 € | - | 677 € | - | - | 30 193 € | 12 € | 30 181 € | - | 0 € | 30 181 € |
| 2024 | 576 795 € | - | - | - | - | - | - | 470 330 € | 106 465 € | 13 950 € | 78 205 € | 1532 € | 1721 € | 0 € | 0 € | 0 € | - | 1722 € | - | - | 12 399 € | 39 € | 12 360 € | - | 0 € | 12 360 € |
| 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 | 19 221 € | 0 € | 47 903 € | 5273 € | 72 397 € | 0 € | 0 € | 531 828 € | 531 828 € | 604 225 € | - | 47 450 € | 13 084 € | 0 € | 543 691 € | 604 225 € | 604 225 € |
| 2024 | 13 321 € | 0 € | 42 208 € | 2584 € | 58 113 € | 0 € | 0 € | 571 786 € | 571 786 € | 629 899 € | - | 69 372 € | 47 017 € | 0 € | 513 510 € | 629 899 € | 629 899 € |
| 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 | 159 560 € | 26.8% | 39 680 € | 35 320 € | 13+8% |
| 2023 | 125 860 € | 14.2% | 28 980 € | 29 420 € | 12+33% |
| 2022 | 110 200 € | - | 22 190 € | 25 460 € | 9 |