| 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 | 491 549 € | - | - | - | - | - | - | 582 377 € | -90 828 € | 0 € | 183 298 € | 26 954 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -247 878 € | 25 000 € | -272 878 € | - | 0 € | -272 878 € |
| 2024 | 826 454 € | - | - | - | - | - | - | 582 904 € | 243 550 € | 0 € | 407 253 € | 252 684 € | 13 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 492 € | 25 000 € | 50 492 € | - | 0 € | 50 492 € |
| 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 | 246 914 € | 0 € | 93 519 € | 24 300 € | 364 733 € | 0 € | 0 € | 304 841 € | 304 841 € | 669 574 € | - | 24 923 € | 0 € | 0 € | 644 651 € | 669 574 € | 669 574 € |
| 2024 | 511 776 € | 0 € | 122 733 € | 110 € | 634 619 € | 0 € | 0 € | 415 817 € | 415 817 € | 1 050 436 € | - | 32 907 € | 0 € | 0 € | 1 017 529 € | 1 050 436 € | 1 050 436 € |
| 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 | 325 120 € | 38.4% | 60 620 € | 109 580 € | 15+15% |
| 2023 | 234 860 € | 13.3% | 70 670 € | 92 500 € | 13+8% |
| 2022 | 207 360 € | - | 62 960 € | 69 250 € | 12 |