| 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 | 710 656 € | - | - | - | - | - | - | 569 617 € | 141 039 € | 79 117 € | 37 584 € | 10 072 € | 12 496 € | 0 € | 0 € | 0 € | - | 4591 € | - | - | 17 323 € | 0 € | 17 323 € | - | 0 € | 17 323 € |
| 2024 | 827 859 € | - | - | - | - | - | - | 634 386 € | 193 473 € | 140 982 € | 53 205 € | 229 € | 9488 € | 0 € | 0 € | 0 € | - | 6082 € | - | - | -16 055 € | 50 € | -16 105 € | - | 0 € | -16 105 € |
| 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 | 3382 € | 0 € | 116 818 € | 160 487 € | 280 687 € | 0 € | 0 € | 1782 € | 1782 € | 282 469 € | - | 254 925 € | 26 000 € | 0 € | 1544 € | 282 469 € | 282 469 € |
| 2024 | 10 209 € | 0 € | 115 044 € | 219 765 € | 345 018 € | 0 € | 0 € | 2880 € | 2880 € | 347 898 € | - | 321 374 € | 42 303 € | 0 € | -15 779 € | 347 898 € | 347 898 € |
| 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 | 112 140 € | 41.3% | 10 860 € | 25 810 € | 6+20% |
| 2023 | 79 360 € | 48.6% | 7930 € | 19 320 € | 50% |
| 2022 | 53 400 € | - | 6730 € | 15 180 € | 5 |