| 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 | 534 973 € | - | - | - | - | - | - | 495 119 € | 39 854 € | 0 € | 7532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 472 € | - | - | 21 850 € | 8875 € | 12 975 € | - | 0 € | 12 975 € |
| 2024 | 739 370 € | - | - | - | - | - | - | 683 642 € | 55 728 € | 0 € | 1610 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 10 880 € | - | - | 43 245 € | 11 000 € | 32 245 € | - | 0 € | 32 245 € |
| 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 | 28 597 € | 0 € | 11 812 € | 185 289 € | 225 698 € | 0 € | 0 € | 338 682 € | 338 682 € | 564 380 € | - | 115 993 € | 16 442 € | 0 € | 431 945 € | 564 380 € | 564 380 € |
| 2024 | 82 985 € | 0 € | 119 612 € | 130 737 € | 333 334 € | 0 € | 0 € | 348 041 € | 348 041 € | 681 375 € | - | 183 677 € | 43 228 € | 0 € | 454 470 € | 681 375 € | 681 375 € |
| 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 | 73 440 € | 35.5% | 7120 € | 15 350 € | 3+50% |
| 2023 | 54 200 € | 5.0% | 2620 € | 1760 € | 20% |
| 2022 | 57 030 € | - | 9280 € | 24 080 € | 2 |