| 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 | 658 733 € | - | - | - | - | - | - | 651 757 € | 6976 € | 0 € | 5238 € | 1915 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3653 € | 0 € | 3653 € | - | 0 € | 3653 € |
| 2024 | 803 397 € | - | - | - | - | - | - | 693 921 € | 109 476 € | 0 € | 8631 € | 0 € | 8157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 688 € | 0 € | 92 688 € | - | 0 € | 92 688 € |
| 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 | 146 038 € | 0 € | 98 332 € | 58 732 € | 303 102 € | 0 € | 184 € | 390 674 € | 390 858 € | 693 960 € | - | 84 624 € | 0 € | 0 € | 609 336 € | 693 960 € | 693 960 € |
| 2024 | 520 046 € | 0 € | 15 091 € | 0 € | 535 137 € | 0 € | 820 € | 223 048 € | 223 868 € | 759 005 € | - | 153 122 € | 0 € | 0 € | 605 883 € | 759 005 € | 759 005 € |
| 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 | 103 980 € | 10.6% | 35 110 € | 45 830 € | 100% |
| 2023 | 93 990 € | 54.8% | 30 370 € | 41 750 € | 10+11% |
| 2022 | 60 730 € | - | 23 480 € | 31 750 € | 9 |