| 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 | 302 343 € | - | - | - | - | - | - | 216 547 € | 85 796 € | 27 490 € | 32 509 € | 0 € | 5745 € | 0 € | 0 € | 0 € | - | 9937 € | - | - | 10 115 € | 951 € | 9164 € | - | 0 € | 9164 € |
| 2024 | 483 985 € | - | - | - | - | - | - | 285 008 € | 198 977 € | 1126 € | 107 688 € | 111 854 € | 47 519 € | 0 € | 0 € | 0 € | - | 10 119 € | - | - | 144 379 € | 1549 € | 142 830 € | - | 0 € | 142 830 € |
| 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 | 0 € | 0 € | 105 562 € | 0 € | 105 562 € | 0 € | 7486 € | 248 358 € | 255 844 € | 361 406 € | - | 101 950 € | 120 326 € | 0 € | 139 130 € | 361 406 € | 361 406 € |
| 2024 | 168 € | 0 € | 298 961 € | 150 € | 299 279 € | 0 € | 10 941 € | 237 789 € | 248 730 € | 548 009 € | - | 246 851 € | 74 522 € | 0 € | 226 636 € | 548 009 € | 548 009 € |
| 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 | 109 500 € | 42.5% | 26 280 € | 44 950 € | 4-50% |
| 2023 | 190 360 € | 126.6% | 34 310 € | 58 500 € | 8+60% |
| 2022 | 84 020 € | - | 16 270 € | 27 470 € | 5 |