| 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 | 470 102 € | - | - | - | - | - | - | 247 066 € | 223 036 € | 264 428 € | 40 685 € | 4887 € | 300 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -77 560 € | 0 € | -77 560 € | - | 0 € | -77 560 € |
| 2024 | 499 674 € | - | - | - | - | - | - | 256 951 € | 242 723 € | 252 918 € | 40 318 € | 125 € | 2475 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -53 254 € | 577 € | -53 831 € | - | 0 € | -53 831 € |
| 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 | 13 092 € | 0 € | 48 175 € | 403 366 € | 464 633 € | 0 € | 0 € | 84 472 € | 84 472 € | 549 105 € | - | 151 704 € | 93 000 € | 0 € | 304 401 € | 549 105 € | 549 105 € |
| 2024 | 17 312 € | 0 € | 42 127 € | 474 004 € | 533 443 € | 0 € | 0 € | 102 024 € | 102 024 € | 635 467 € | - | 160 505 € | 93 000 € | 0 € | 381 962 € | 635 467 € | 635 467 € |
| 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 | 149 690 € | 4.9% | 19 410 € | 50 020 € | 170% |
| 2023 | 157 360 € | 13.2% | 15 190 € | 45 680 € | 17+6% |
| 2022 | 138 990 € | - | 11 170 € | 39 040 € | 16 |