| 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 | 667 933 € | - | - | - | - | - | - | 478 321 € | 189 612 € | 0 € | 103 029 € | 440 € | 48 455 € | 0 € | 0 € | 0 € | - | 3917 € | - | - | 34 651 € | 1519 € | 33 132 € | - | 0 € | 33 132 € |
| 2024 | 647 706 € | - | - | - | - | - | - | 597 816 € | 49 890 € | 0 € | 86 528 € | 5428 € | 73 987 € | 0 € | 0 € | 0 € | - | 3677 € | - | - | -108 874 € | 1426 € | -110 300 € | - | 0 € | -110 300 € |
| 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 | 1806 € | 0 € | 75 955 € | 0 € | 77 761 € | 0 € | 0 € | 198 298 € | 198 298 € | 276 059 € | - | 120 717 € | 24 496 € | 0 € | 130 846 € | 276 059 € | 276 059 € |
| 2024 | 11 195 € | 0 € | 54 427 € | 0 € | 65 622 € | 0 € | 0 € | 216 307 € | 216 307 € | 281 929 € | - | 146 608 € | 37 857 € | 0 € | 97 464 € | 281 929 € | 281 929 € |
| 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 | 232 730 € | 15.5% | 47 290 € | 95 850 € | 19+12% |
| 2023 | 201 480 € | 8.1% | 36 550 € | 77 620 € | 17+13% |
| 2022 | 186 340 € | - | 33 320 € | 71 180 € | 15 |