| 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 | 308 941 € | - | - | - | - | - | - | 294 162 € | 14 779 € | 24 560 € | 17 132 € | 176 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 886 € | 0 € | -26 886 € | - | 0 € | -26 886 € |
| 2024 | 577 722 € | - | - | - | - | - | - | 566 245 € | 11 477 € | 37 016 € | 58 703 € | 7449 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 972 € | 10 € | -76 982 € | - | 0 € | -76 982 € |
| 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 | 13 865 € | 0 € | 35 284 € | 136 059 € | 185 208 € | 0 € | 0 € | 84 € | 84 € | 185 292 € | - | 167 208 € | 0 € | 0 € | 18 084 € | 185 292 € | 185 292 € |
| 2024 | 63 825 € | 0 € | 49 611 € | 178 472 € | 291 908 € | 0 € | 0 € | 908 € | 908 € | 292 816 € | - | 247 846 € | 0 € | 0 € | 44 970 € | 292 816 € | 292 816 € |
| 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 | 175 590 € | 11.0% | 22 020 € | 61 540 € | 17-6% |
| 2023 | 197 380 € | 8.1% | 24 400 € | 65 880 € | 18+6% |
| 2022 | 182 590 € | - | 18 490 € | 49 390 € | 17 |