| 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 | 283 190 € | - | - | - | - | - | - | 41 285 € | 241 905 € | 0 € | 1061 € | 3366 € | 304 € | 0 € | 37 751 € | 0 € | - | 0 € | - | - | 281 657 € | 11 250 € | 270 407 € | - | 0 € | 270 407 € |
| 2024 | 533 481 € | - | - | - | - | - | - | 259 514 € | 273 967 € | 20 921 € | 11 925 € | 3479 € | 473 € | 0 € | 46 637 € | 0 € | - | 0 € | - | - | 290 764 € | 10 375 € | 280 389 € | - | 0 € | 280 389 € |
| 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 | 23 983 € | 0 € | 16 655 € | 261 € | 40 899 € | 624 510 € | 0 € | 101 900 € | 726 410 € | 767 309 € | - | 2784 € | 0 € | 0 € | 764 525 € | 767 309 € | 767 309 € |
| 2024 | 86 289 € | 0 € | 27 883 € | 905 € | 115 077 € | 326 764 € | 0 € | 101 051 € | 427 815 € | 542 892 € | - | 4623 € | 0 € | 0 € | 538 269 € | 542 892 € | 542 892 € |
| 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 | 100 490 € | 0.7% | 40 700 € | 39 810 € | 5-29% |
| 2023 | 101 190 € | 207.1% | 41 750 € | 45 100 € | 7+133% |
| 2022 | 32 950 € | - | 15 310 € | 13 500 € | 3 |