| 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 | 709 721 € | - | - | - | - | - | - | 523 573 € | 186 148 € | 171 300 € | 8359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 652 € | - | - | 5837 € | 0 € | 5837 € | - | 0 € | 5837 € |
| 2024 | 383 467 € | - | - | - | - | - | - | 227 101 € | 156 366 € | 156 398 € | 6471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1053 € | - | - | -7556 € | 0 € | -7556 € | - | 0 € | -7556 € |
| 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 | 233 905 € | 0 € | 70 051 € | 97 643 € | 401 599 € | 0 € | 0 € | 35 131 € | 35 131 € | 436 730 € | - | 180 067 € | 19 386 € | 0 € | 237 277 € | 436 730 € | 436 730 € |
| 2024 | 94 977 € | 0 € | 72 580 € | 106 668 € | 274 225 € | 0 € | 0 € | 19 620 € | 19 620 € | 293 845 € | - | 59 374 € | 3031 € | 0 € | 231 440 € | 293 845 € | 293 845 € |
| 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 | 131 070 € | 13.2% | 19 120 € | 36 570 € | 50% |
| 2023 | 150 940 € | 11.2% | 20 930 € | 39 640 € | 50% |
| 2022 | 170 060 € | - | 19 110 € | 37 870 € | 5 |