| 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 | 500 123 € | - | - | - | - | - | - | 281 646 € | 218 477 € | 238 468 € | 6968 € | 37 € | 2755 € | 0 € | 0 € | 1205 € | - | 900 € | - | - | -29 372 € | 4500 € | -33 872 € | - | 0 € | -33 872 € |
| 2024 | 619 379 € | - | - | - | - | - | - | 335 036 € | 284 343 € | 216 836 € | 5795 € | 8843 € | 2724 € | 0 € | 0 € | 1439 € | - | 2100 € | - | - | 67 170 € | 7500 € | 59 670 € | - | 0 € | 59 670 € |
| 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 | 336 420 € | 0 € | 58 756 € | 146 701 € | 541 877 € | 0 € | 0 € | 20 689 € | 20 689 € | 562 566 € | - | 19 577 € | 2777 € | 0 € | 540 212 € | 562 566 € | 562 566 € |
| 2024 | 370 498 € | 0 € | 99 167 € | 148 509 € | 618 174 € | 0 € | 0 € | 36 002 € | 36 002 € | 654 176 € | - | 42 696 € | 19 396 € | 0 € | 592 084 € | 654 176 € | 654 176 € |
| 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 | 146 440 € | 23.6% | 11 360 € | 28 420 € | 7-13% |
| 2023 | 118 520 € | 16.1% | 9050 € | 25 010 € | 80% |
| 2022 | 141 250 € | - | 7640 € | 22 170 € | 8 |