| 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 | 396 000 € | - | - | - | - | - | - | 6047 € | 389 953 € | 0 € | 361 472 € | 10 780 € | 8287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 974 € | 986 € | 29 988 € | - | 0 € | 29 988 € |
| 2024 | 366 000 € | - | - | - | - | - | - | 5035 € | 360 965 € | 0 € | 351 861 € | 10 120 € | 9497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9727 € | 816 € | 8911 € | - | 0 € | 8911 € |
| 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 | 90 604 € | 0 € | 735 706 € | 0 € | 826 310 € | 142 287 € | 0 € | 16 936 € | 159 223 € | 985 533 € | - | 19 709 € | 0 € | 0 € | 965 824 € | 985 533 € | 985 533 € |
| 2024 | 53 604 € | 0 € | 736 677 € | 0 € | 790 281 € | 142 287 € | 0 € | 22 983 € | 165 270 € | 955 551 € | - | 19 715 € | 0 € | 0 € | 935 836 € | 955 551 € | 955 551 € |
| 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 | 209 290 € | 4.1% | 58 990 € | 79 630 € | 20% |
| 2023 | 201 140 € | 6.9% | 54 690 € | 76 310 € | 20% |
| 2022 | 188 150 € | - | 50 270 € | 69 530 € | 2 |