| 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 | 284 242 € | - | - | - | - | - | - | 128 283 € | 155 959 € | 0 € | 152 211 € | 0 € | 2 € | 0 € | 0 € | 136 € | - | 257 € | - | - | 3625 € | 1163 € | 2462 € | - | 0 € | 2462 € |
| 2024 | 280 338 € | - | - | - | - | - | - | 125 842 € | 154 496 € | 0 € | 136 788 € | 0 € | 1500 € | 0 € | 0 € | 329 € | - | 629 € | - | - | 15 908 € | 9125 € | 6783 € | - | 0 € | 6783 € |
| 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 | 20 542 € | 0 € | 88 028 € | 46 500 € | 155 070 € | 0 € | 0 € | 490 248 € | 490 248 € | 645 318 € | - | 85 464 € | 0 € | 27 541 € | 532 313 € | 645 318 € | 617 777 € |
| 2024 | 85 858 € | 0 € | 90 252 € | 0 € | 176 110 € | 0 € | 0 € | 434 697 € | 434 697 € | 610 807 € | - | 55 752 € | 0 € | 21 054 € | 534 001 € | 610 807 € | 589 753 € |
| 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 | 81 950 € | 48.0% | 13 150 € | 27 790 € | 5-29% |
| 2023 | 55 390 € | 50.4% | 12 470 € | 27 140 € | 70% |
| 2022 | 111 650 € | - | 11 590 € | 23 600 € | 7 |