| 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 | 487 320 € | 0 € | 0 € | 0 € | 290 937 € | 147 257 € | 28 275 € | - | - | - | - | - | 8481 € | 0 € | 0 € | 0 € | - | 1105 € | - | - | 11 265 € | 0 € | 11 265 € | - | 0 € | 11 265 € |
| 2024 | 473 221 € | 0 € | 0 € | 0 € | 278 310 € | 149 548 € | 33 826 € | - | - | - | - | - | 7738 € | 0 € | 0 € | 0 € | - | 2213 € | - | - | 1586 € | 0 € | 1586 € | - | 0 € | 1586 € |
| 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 | 23 722 € | 0 € | 500 075 € | 85 871 € | 609 668 € | 0 € | 0 € | 129 768 € | 129 768 € | 739 436 € | - | 73 847 € | 0 € | 0 € | 665 589 € | 739 436 € | 739 436 € |
| 2024 | 20 812 € | 0 € | 448 664 € | 61 945 € | 531 421 € | 0 € | 0 € | 158 043 € | 158 043 € | 689 464 € | - | 34 140 € | 0 € | 0 € | 655 324 € | 689 464 € | 689 464 € |
| 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 | 42 970 € | 0.2% | 14 460 € | 40 940 € | 14-7% |
| 2023 | 42 900 € | 97.7% | 14 450 € | 43 360 € | 150% |
| 2022 | 21 700 € | - | 11 420 € | 36 270 € | 15 |