| 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 | 401 638 € | 3728 € | 0 € | 0 € | 298 074 € | 97 582 € | 8306 € | - | - | - | - | - | 4546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3142 € | 0 € | -3142 € | - | 0 € | -3142 € |
| 2024 | 319 656 € | 0 € | 0 € | 0 € | 237 951 € | 98 717 € | 8205 € | - | - | - | - | - | 5462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 679 € | 8 € | -30 687 € | - | 0 € | -30 687 € |
| 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 | 111 932 € | 0 € | 28 145 € | 4203 € | 144 280 € | 0 € | 0 € | 17 776 € | 17 776 € | 162 056 € | - | 21 315 € | 0 € | 0 € | 140 741 € | 162 056 € | 162 056 € |
| 2024 | 117 242 € | 0 € | 23 370 € | 3830 € | 144 442 € | 0 € | 0 € | 23 196 € | 23 196 € | 167 638 € | - | 23 755 € | 0 € | 0 € | 143 883 € | 167 638 € | 167 638 € |
| 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 | 24 450 € | 3.2% | 14 470 € | 26 760 € | 8-11% |
| 2023 | 23 690 € | 11.0% | 20 990 € | 28 530 € | 9+13% |
| 2022 | 21 350 € | - | 17 300 € | 16 720 € | 8 |