| 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 | 609 739 € | - | - | - | - | - | - | 133 528 € | 476 211 € | 78 851 € | 318 670 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 2602 € | - | - | 75 186 € | 0 € | 75 186 € | - | 0 € | 75 186 € |
| 2024 | 446 194 € | - | - | - | - | - | - | 132 274 € | 313 920 € | 37 376 € | 272 686 € | 16 € | 129 € | 0 € | 0 € | 0 € | - | 3681 € | - | - | 64 € | 0 € | 64 € | - | 0 € | 64 € |
| 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 | 15 041 € | 0 € | 81 986 € | 0 € | 97 027 € | 0 € | 306 040 € | 31 713 € | 337 753 € | 434 780 € | - | 14 802 € | 38 659 € | 0 € | 381 319 € | 434 780 € | 434 780 € |
| 2024 | 7932 € | 0 € | 15 379 € | 0 € | 23 311 € | 0 € | 306 040 € | 59 288 € | 365 328 € | 388 639 € | - | 25 219 € | 57 287 € | 0 € | 306 133 € | 388 639 € | 388 639 € |
| 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 | 95 110 € | 8.6% | 33 400 € | 65 300 € | 7-13% |
| 2023 | 87 590 € | 84.3% | 31 910 € | 64 120 € | 8+14% |
| 2022 | 47 530 € | - | 15 240 € | 34 950 € | 7 |