| 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 | 918 966 € | - | - | - | - | - | - | 440 286 € | 478 680 € | 359 208 € | 72 397 € | 831 € | 1363 € | 0 € | 0 € | 248 € | - | 2371 € | - | - | 44 420 € | 0 € | 44 420 € | - | 0 € | 44 420 € |
| 2024 | 756 738 € | - | - | - | - | - | - | 378 990 € | 377 748 € | 311 784 € | 41 392 € | 85 € | 682 € | 0 € | 0 € | 0 € | - | 1525 € | - | - | 22 450 € | 0 € | 22 450 € | - | 0 € | 22 450 € |
| 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 | 102 909 € | 0 € | 431 826 € | 188 149 € | 722 884 € | 0 € | 62 € | 92 684 € | 92 746 € | 815 630 € | - | 603 210 € | 64 591 € | 0 € | 147 829 € | 815 630 € | 815 630 € |
| 2024 | 12 433 € | 0 € | 196 112 € | 78 853 € | 287 398 € | 0 € | 326 € | 56 016 € | 56 342 € | 343 740 € | - | 182 863 € | 49 414 € | 0 € | 111 463 € | 343 740 € | 343 740 € |
| 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 | 133 420 € | 32.6% | 41 320 € | 70 190 € | 130% |
| 2023 | 197 890 € | 50.9% | 34 130 € | 67 770 € | 13+18% |
| 2022 | 131 180 € | - | 25 780 € | 52 060 € | 11 |