| 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 | 923 245 € | 0 € | 0 € | 4035 € | 682 518 € | 71 130 € | 10 902 € | - | - | - | - | - | 87 651 € | 0 € | 0 € | 62 € | - | 0 € | - | - | 75 141 € | 0 € | 75 141 € | - | 0 € | 75 141 € |
| 2024 | 756 407 € | 0 € | 0 € | 0 € | 549 159 € | 60 214 € | 3940 € | - | - | - | - | - | 60 570 € | 0 € | 0 € | 0 € | - | 1308 € | - | - | 81 216 € | 0 € | 81 216 € | - | 0 € | 81 216 € |
| 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 | 241 256 € | 0 € | 6554 € | 89 658 € | 337 468 € | 0 € | 0 € | 99 802 € | 99 802 € | 437 270 € | - | 34 777 € | 0 € | 0 € | 402 493 € | 437 270 € | 437 270 € |
| 2024 | 215 133 € | 0 € | 10 371 € | 85 874 € | 311 378 € | 0 € | 0 € | 48 751 € | 48 751 € | 360 129 € | - | 32 777 € | 0 € | 0 € | 327 352 € | 360 129 € | 360 129 € |
| 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 | 125 630 € | 11.2% | 5810 € | 16 300 € | 5-17% |
| 2023 | 113 010 € | 2.8% | 5760 € | 14 430 € | 6+20% |
| 2022 | 109 920 € | - | 4370 € | 9990 € | 5 |