| 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 | 281 054 € | - | - | - | - | - | - | 276 918 € | 4136 € | 1683 € | 31 532 € | 8670 € | 7624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 033 € | 1000 € | -29 033 € | - | 0 € | -29 033 € |
| 2024 | 837 757 € | - | - | - | - | - | - | 787 263 € | 50 494 € | 8368 € | 98 328 € | 179 € | 667 € | 0 € | 0 € | 43 € | - | 750 € | - | - | -57 397 € | 0 € | -57 397 € | - | 0 € | -57 397 € |
| 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 | 48 256 € | 0 € | 21 307 € | 10 151 € | 79 714 € | 0 € | 0 € | 217 222 € | 217 222 € | 296 936 € | - | 3163 € | 0 € | 0 € | 293 773 € | 296 936 € | 296 936 € |
| 2024 | 59 867 € | 0 € | 14 984 € | 45 556 € | 120 407 € | 0 € | 0 € | 213 435 € | 213 435 € | 333 842 € | - | 7036 € | 0 € | 0 € | 326 806 € | 333 842 € | 333 842 € |
| 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 | 79 430 € | 6.7% | 28 850 € | 68 280 € | 14+8% |
| 2023 | 74 440 € | 33.4% | 34 370 € | 74 470 € | 13-28% |
| 2022 | 111 780 € | - | 43 770 € | 95 320 € | 18 |