| 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 | 577 372 € | - | - | - | - | - | - | 178 653 € | 398 719 € | 338 603 € | 20 261 € | 39 € | 226 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 39 660 € | 15 000 € | 24 660 € | - | 0 € | 24 660 € |
| 2024 | 722 331 € | - | - | - | - | - | - | 162 475 € | 559 856 € | 433 705 € | 24 768 € | 2509 € | 914 € | 0 € | 0 € | 0 € | - | 163 € | - | - | 102 815 € | 30 224 € | 72 591 € | - | 0 € | 72 591 € |
| 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 | 34 760 € | 0 € | 14 999 € | 4466 € | 54 225 € | 0 € | 0 € | 93 165 € | 93 165 € | 147 390 € | - | 23 171 € | 0 € | 0 € | 124 219 € | 147 390 € | 147 390 € |
| 2024 | 80 142 € | 0 € | 15 171 € | 10 424 € | 105 737 € | 0 € | 0 € | 114 307 € | 114 307 € | 220 044 € | - | 60 685 € | 0 € | 0 € | 159 359 € | 220 044 € | 220 044 € |
| 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 | 32 200 € | 30.9% | 7350 € | 19 790 € | 6-14% |
| 2023 | 46 600 € | 12.2% | 7950 € | 24 120 € | 7+17% |
| 2022 | 53 070 € | - | 8320 € | 20 490 € | 6 |