| 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 | 748 720 € | - | - | - | - | - | - | 622 798 € | 125 922 € | 114 560 € | 5355 € | 910 € | 4393 € | 0 € | 0 € | 0 € | - | 689 € | - | - | 1835 € | 355 € | 1480 € | - | 0 € | 1480 € |
| 2024 | 776 190 € | - | - | - | - | - | - | 694 334 € | 81 856 € | 117 499 € | 8014 € | 1238 € | 6594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 013 € | 0 € | -49 013 € | - | 0 € | -49 013 € |
| 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 | 79 082 € | 0 € | 3976 € | 159 343 € | 242 401 € | 0 € | 2253 € | 113 620 € | 115 873 € | 358 274 € | - | 29 669 € | 0 € | 0 € | 328 605 € | 358 274 € | 358 274 € |
| 2024 | 150 560 € | 0 € | 7637 € | 97 684 € | 255 881 € | 0 € | 816 € | 116 405 € | 117 221 € | 373 102 € | - | 45 977 € | 0 € | 0 € | 327 125 € | 373 102 € | 373 102 € |
| 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 | 210 700 € | 5.2% | 22 950 € | 46 850 € | 13-24% |
| 2023 | 200 360 € | 23.0% | 27 070 € | 58 370 € | 17-26% |
| 2022 | 260 340 € | - | 29 640 € | 73 320 € | 23 |