| 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 | 891 845 € | - | - | - | - | - | - | 601 449 € | 290 396 € | 74 310 € | 172 711 € | 26 346 € | 640 € | 0 € | 0 € | 0 € | - | 3789 € | - | - | 65 292 € | 0 € | 65 292 € | - | 0 € | 65 292 € |
| 2024 | 810 836 € | - | - | - | - | - | - | 671 742 € | 139 094 € | 68 697 € | 177 131 € | 61 188 € | 899 € | 0 € | 0 € | 0 € | - | 312 € | - | - | -46 757 € | 0 € | -46 757 € | - | 0 € | -46 757 € |
| 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 | 23 905 € | 0 € | 50 054 € | 80 462 € | 154 421 € | 0 € | 7 € | 23 996 € | 24 003 € | 178 424 € | - | 169 017 € | 0 € | 0 € | 9407 € | 178 424 € | 178 424 € |
| 2024 | 5111 € | 0 € | 45 161 € | 76 210 € | 126 482 € | 0 € | 44 € | 24 575 € | 24 619 € | 151 101 € | - | 206 986 € | 0 € | 0 € | -55 885 € | 151 101 € | 151 101 € |
| 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 | 164 650 € | 8.9% | 63 340 € | 124 290 € | 27-10% |
| 2023 | 180 780 € | 0.0% | 74 880 € | 137 480 € | 30+3% |
| 2022 | 180 770 € | - | 83 430 € | 126 030 € | 29 |