| 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 | 516 600 € | - | - | - | - | - | - | 0 € | 516 600 € | 27 258 € | 356 758 € | 16 537 € | 6574 € | 0 € | 0 € | 5933 € | - | 8 € | - | - | 148 472 € | 5042 € | 143 430 € | - | 0 € | 143 430 € |
| 2024 | 510 795 € | - | - | - | - | - | - | 0 € | 510 795 € | 33 468 € | 353 419 € | 135 694 € | 7358 € | 0 € | 0 € | 2778 € | - | 624 € | - | - | 254 398 € | 38 945 € | 215 453 € | - | 0 € | 215 453 € |
| 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 | 408 896 € | 0 € | 18 968 € | 0 € | 427 864 € | 0 € | 0 € | 41 211 € | 41 211 € | 469 075 € | - | 27 817 € | 0 € | 0 € | 441 258 € | 469 075 € | 469 075 € |
| 2024 | 184 466 € | 0 € | 88 443 € | 0 € | 272 909 € | 0 € | 0 € | 72 323 € | 72 323 € | 345 232 € | - | 47 404 € | 0 € | 0 € | 297 828 € | 345 232 € | 345 232 € |
| 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 | 155 960 € | 37.8% | 45 600 € | 74 190 € | 5-17% |
| 2023 | 113 160 € | 2.2% | 32 240 € | 69 490 € | 60% |
| 2022 | 115 700 € | - | 34 110 € | 64 700 € | 6 |