| 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 | 530 927 € | - | - | - | - | - | - | 485 123 € | 45 804 € | 1891 € | 14 015 € | 5109 € | 9387 € | 0 € | 0 € | 0 € | - | 4875 € | - | - | 20 745 € | 0 € | 20 745 € | - | 0 € | 20 745 € |
| 2024 | 609 615 € | - | - | - | - | - | - | 584 571 € | 25 044 € | 1028 € | 12 266 € | 2648 € | 548 € | 0 € | 0 € | 0 € | - | 5849 € | - | - | 8001 € | 0 € | 8001 € | - | 0 € | 8001 € |
| 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 | 35 110 € | 0 € | 7563 € | 215 216 € | 257 889 € | 0 € | 0 € | 43 547 € | 43 547 € | 301 436 € | - | 121 434 € | 72 754 € | 0 € | 107 248 € | 301 436 € | 301 436 € |
| 2024 | 21 597 € | 0 € | 21 102 € | 139 464 € | 182 163 € | 0 € | 0 € | 59 109 € | 59 109 € | 241 272 € | - | 73 636 € | 81 133 € | 0 € | 86 503 € | 241 272 € | 241 272 € |
| 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 | 64 350 € | 8.3% | 8260 € | 17 060 € | 80% |
| 2023 | 70 170 € | 1.3% | 6730 € | 15 230 € | 8+33% |
| 2022 | 71 080 € | - | 6120 € | 12 030 € | 6 |