| 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 | 1 049 199 € | - | - | - | - | - | - | 988 377 € | 60 822 € | 0 € | 35 989 € | 55 866 € | 2822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 877 € | 82 € | 77 795 € | - | 0 € | 77 795 € |
| 2024 | 643 752 € | - | - | - | - | - | - | 668 034 € | -24 282 € | 0 € | 30 343 € | 55 985 € | 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 € | 34 € | 338 € | - | 0 € | 338 € |
| 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 | 126 502 € | 0 € | 25 177 € | 440 371 € | 592 050 € | 0 € | 993 € | 269 581 € | 270 574 € | 862 624 € | - | 256 175 € | 0 € | 0 € | 606 449 € | 862 624 € | 862 624 € |
| 2024 | 59 557 € | 0 € | 31 835 € | 532 897 € | 624 289 € | 0 € | 1986 € | 259 784 € | 261 770 € | 886 059 € | - | 357 405 € | 0 € | 0 € | 528 654 € | 886 059 € | 886 059 € |
| 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 | 139 750 € | 22.0% | 38 420 € | 75 150 € | 110% |
| 2023 | 179 180 € | 12.4% | 34 920 € | 63 980 € | 110% |
| 2022 | 204 510 € | - | 28 750 € | 64 670 € | 11 |