| 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 | 967 090 € | 0 € | 0 € | 21 425 € | 640 239 € | 104 508 € | 21 399 € | - | - | - | - | - | 95 022 € | 0 € | 0 € | 0 € | - | 608 € | - | - | 126 739 € | 0 € | 126 739 € | - | 0 € | 126 739 € |
| 2024 | 764 956 € | 0 € | 0 € | 5230 € | 588 907 € | 99 307 € | 19 972 € | - | - | - | - | - | 69 691 € | 0 € | 0 € | 0 € | - | 1061 € | - | - | -8752 € | 0 € | -8752 € | - | 0 € | -8752 € |
| 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 | 46 024 € | 0 € | 4265 € | 555 267 € | 605 556 € | 0 € | 0 € | 45 534 € | 45 534 € | 651 090 € | - | 68 284 € | 0 € | 0 € | 582 806 € | 651 090 € | 651 090 € |
| 2024 | 8597 € | 0 € | 31 216 € | 526 767 € | 566 580 € | 0 € | 0 € | 61 841 € | 61 841 € | 628 421 € | - | 172 354 € | 0 € | 0 € | 456 067 € | 628 421 € | 628 421 € |
| 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 | 97 610 € | 8.1% | 8620 € | 26 960 € | 11+10% |
| 2023 | 90 260 € | 44.1% | 6120 € | 21 300 € | 10-9% |
| 2022 | 161 560 € | - | 4090 € | 19 400 € | 11 |