| 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 | 370 722 € | - | - | - | - | - | - | 1 705 332 € | -1 334 610 € | 103 266 € | 172 866 € | 1 580 575 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 167 € | 0 € | -30 167 € | - | 0 € | -30 167 € |
| 2024 | 372 093 € | - | - | - | - | - | - | 1 856 429 € | -1 484 336 € | 121 467 € | 181 990 € | 1 760 993 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 800 € | 0 € | -26 800 € | - | 0 € | -26 800 € |
| 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 | 383 535 € | 0 € | 48 055 € | 4547 € | 436 137 € | 0 € | 8122 € | 505 931 € | 514 053 € | 950 190 € | - | 165 638 € | 306 106 € | 0 € | 478 446 € | 950 190 € | 950 190 € |
| 2024 | 384 745 € | 0 € | 32 933 € | 3068 € | 420 746 € | 0 € | 10 504 € | 498 868 € | 509 372 € | 930 118 € | - | 131 265 € | 290 240 € | 0 € | 508 613 € | 930 118 € | 930 118 € |
| 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 | 343 830 € | 10.7% | 110 990 € | 200 550 € | 47+4% |
| 2023 | 310 620 € | 20.7% | 99 160 € | 182 880 € | 45+7% |
| 2022 | 257 420 € | - | 85 970 € | 157 110 € | 42 |