| 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 | 1 014 785 € | - | - | - | - | - | - | 864 214 € | 150 571 € | 0 € | 23 749 € | 42 € | 6600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 264 € | 14 118 € | 106 146 € | - | 0 € | 106 146 € |
| 2024 | 300 415 € | - | - | - | - | - | - | 282 803 € | 17 612 € | 0 € | 25 019 € | 91 € | 4256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 572 € | 12 500 € | -24 072 € | - | 0 € | -24 072 € |
| 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 | 394 749 € | 0 € | 74 318 € | 0 € | 469 067 € | 0 € | 0 € | 43 627 € | 43 627 € | 512 694 € | - | 34 529 € | 0 € | 0 € | 478 165 € | 512 694 € | 512 694 € |
| 2024 | 347 792 € | 0 € | 99 855 € | 431 € | 448 078 € | 0 € | 0 € | 50 534 € | 50 534 € | 498 612 € | - | 76 593 € | 0 € | 0 € | 422 019 € | 498 612 € | 498 612 € |
| 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 | 85 850 € | 3.7% | 17 930 € | 30 550 € | 80% |
| 2023 | 89 130 € | 20.4% | 15 570 € | 25 710 € | 8+33% |
| 2022 | 111 960 € | - | 15 060 € | 24 480 € | 6 |