| 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 | 758 656 € | - | - | - | - | - | - | 639 352 € | 119 304 € | 1209 € | 77 195 € | 1300 € | 2150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 050 € | 213 € | 39 837 € | - | 0 € | 39 837 € |
| 2024 | 695 533 € | - | - | - | - | - | - | 477 022 € | 218 511 € | 0 € | 95 012 € | 268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 767 € | 0 € | 123 767 € | - | 0 € | 123 767 € |
| 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 | 6141 € | 0 € | 477 560 € | 11 270 € | 494 971 € | 0 € | 0 € | 20 867 € | 20 867 € | 515 838 € | - | 98 280 € | 0 € | 0 € | 417 558 € | 515 838 € | 515 838 € |
| 2024 | 75 975 € | 0 € | 335 053 € | 12 164 € | 423 192 € | 0 € | 0 € | 29 784 € | 29 784 € | 452 976 € | - | 75 255 € | 0 € | 0 € | 377 721 € | 452 976 € | 452 976 € |
| 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 | 246 640 € | 41.2% | 49 120 € | 84 990 € | 13-19% |
| 2023 | 419 640 € | 106.2% | 158 620 € | 98 440 € | 160% |
| 2022 | 203 510 € | - | 47 950 € | 89 520 € | 16 |