| 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 | 1 037 803 € | - | - | - | - | - | - | 492 112 € | 545 691 € | 401 325 € | 1103 € | 237 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 269 € | 0 € | 143 269 € | - | 0 € | 143 269 € |
| 2024 | 459 520 € | - | - | - | - | - | - | 189 307 € | 270 213 € | 290 817 € | 1304 € | 2217 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 189 € | 0 € | -21 189 € | - | 0 € | -21 189 € |
| 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 | 55 924 € | 0 € | 192 464 € | 96 € | 248 484 € | 0 € | 0 € | 5151 € | 5151 € | 253 635 € | - | 54 065 € | 0 € | 0 € | 199 570 € | 253 635 € | 253 635 € |
| 2024 | 47 435 € | 0 € | 39 249 € | 139 € | 86 823 € | 0 € | 0 € | 10 967 € | 10 967 € | 97 790 € | - | 37 139 € | 0 € | 0 € | 60 651 € | 97 790 € | 97 790 € |
| 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 | 117 030 € | 34.1% | 43 870 € | 72 570 € | 7-42% |
| 2023 | 177 470 € | 35.7% | 56 840 € | 92 070 € | 12+9% |
| 2022 | 276 130 € | - | 70 130 € | 113 790 € | 11 |