| 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 | 560 251 € | - | - | - | - | - | - | 373 567 € | 186 684 € | 8705 € | 148 531 € | 13 862 € | 17 € | 0 € | 0 € | 0 € | - | 1181 € | - | - | 42 112 € | 0 € | 42 112 € | - | 0 € | 42 112 € |
| 2024 | 561 302 € | - | - | - | - | - | - | 412 368 € | 148 934 € | 10 564 € | 151 672 € | 5578 € | 330 € | 0 € | 0 € | 0 € | - | 1653 € | - | - | -9707 € | 0 € | -9707 € | - | 0 € | -9707 € |
| 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 | 134 594 € | 0 € | 156 693 € | 1495 € | 292 782 € | 0 € | 0 € | 65 192 € | 65 192 € | 357 974 € | - | 54 448 € | 0 € | 0 € | 303 526 € | 357 974 € | 357 974 € |
| 2024 | 155 093 € | 0 € | 95 510 € | 2199 € | 252 802 € | 0 € | 0 € | 72 199 € | 72 199 € | 325 001 € | - | 63 587 € | 0 € | 0 € | 261 414 € | 325 001 € | 325 001 € |
| 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 | 252 870 € | 2.5% | 53 140 € | 99 450 € | 14+8% |
| 2023 | 246 720 € | 5.3% | 53 140 € | 99 110 € | 130% |
| 2022 | 234 300 € | - | 45 150 € | 86 160 € | 13 |