| 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 | 694 507 € | - | - | - | - | - | - | 587 641 € | 106 866 € | 0 € | 19 920 € | 0 € | 10 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 434 € | 24 411 € | 52 023 € | - | 0 € | 52 023 € |
| 2024 | 787 979 € | - | - | - | - | - | - | 598 444 € | 189 535 € | 0 € | 24 137 € | 0 € | 12 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 194 € | 15 062 € | 138 132 € | - | 0 € | 138 132 € |
| 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 | 17 486 € | 0 € | 84 049 € | 35 940 € | 137 475 € | 0 € | 0 € | 14 757 € | 14 757 € | 152 232 € | - | 30 209 € | 0 € | 0 € | 122 023 € | 152 232 € | 152 232 € |
| 2024 | 15 216 € | 0 € | 163 900 € | 50 435 € | 229 551 € | 0 € | 0 € | 19 172 € | 19 172 € | 248 723 € | - | 91 591 € | 0 € | 0 € | 157 132 € | 248 723 € | 248 723 € |
| 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 | 53 410 € | 52.9% | 24 210 € | 57 930 € | 16+7% |
| 2023 | 113 360 € | 1.7% | 21 870 € | 53 810 € | 15-6% |
| 2022 | 111 510 € | - | 21 960 € | 50 770 € | 16 |