| 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 | 653 735 € | - | - | - | - | - | - | 72 515 € | 581 220 € | 307 677 € | 13 018 € | 0 € | 15 297 € | 0 € | 0 € | 0 € | - | 1411 € | - | - | 243 817 € | 52 282 € | 191 535 € | - | 0 € | 191 535 € |
| 2024 | 564 287 € | - | - | - | - | - | - | 72 633 € | 491 654 € | 238 752 € | 4291 € | 0 € | 5229 € | 0 € | 0 € | 0 € | - | 544 € | - | - | 242 838 € | 50 250 € | 192 588 € | - | 0 € | 192 588 € |
| 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 | 67 702 € | 0 € | 26 563 € | 40 925 € | 135 190 € | 0 € | 0 € | 118 236 € | 118 236 € | 253 426 € | - | 49 887 € | 0 € | 0 € | 203 539 € | 253 426 € | 253 426 € |
| 2024 | 147 899 € | 0 € | 21 777 € | 33 085 € | 202 761 € | 0 € | 0 € | 113 224 € | 113 224 € | 315 985 € | - | 63 981 € | 0 € | 0 € | 252 004 € | 315 985 € | 315 985 € |
| 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 | 161 380 € | 147.7% | 23 110 € | 34 760 € | 7+17% |
| 2023 | 65 140 € | 8.3% | 14 800 € | 23 220 € | 6+20% |
| 2022 | 71 050 € | - | 11 620 € | 15 780 € | 5 |