| 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 | 160 665 € | - | - | - | - | - | - | 147 162 € | 13 503 € | 73 712 € | 33 054 € | 154 620 € | 9027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 330 € | 0 € | 52 330 € | - | 0 € | 52 330 € |
| 2024 | 124 150 € | - | - | - | - | - | - | 188 557 € | -64 407 € | 77 236 € | 21 312 € | 210 391 € | 11 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 528 € | 0 € | 35 528 € | - | 0 € | 35 528 € |
| 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 | 286 487 € | 0 € | 7767 € | 85 272 € | 379 526 € | 0 € | 0 € | 105 301 € | 105 301 € | 484 827 € | - | 28 309 € | 0 € | 0 € | 456 518 € | 484 827 € | 484 827 € |
| 2024 | 228 061 € | 0 € | 15 005 € | 83 646 € | 326 712 € | 0 € | 0 € | 103 996 € | 103 996 € | 430 708 € | - | 26 520 € | 0 € | 0 € | 404 188 € | 430 708 € | 430 708 € |
| 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 | 54 680 € | 10.9% | 15 460 € | 36 840 € | 110% |
| 2023 | 61 370 € | 4.5% | 10 490 € | 31 120 € | 110% |
| 2022 | 58 740 € | - | 6880 € | 26 200 € | 11 |