| 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 | 176 015 € | - | - | - | - | - | - | 82 512 € | 93 503 € | 11 332 € | 5087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 445 € | - | - | 76 639 € | 15 310 € | 61 329 € | - | 0 € | 61 329 € |
| 2024 | 253 683 € | - | - | - | - | - | - | 113 934 € | 139 749 € | 12 878 € | 10 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1572 € | - | - | 115 067 € | 23 472 € | 91 595 € | - | 0 € | 91 595 € |
| 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 | 107 € | 0 € | 143 431 € | 0 € | 143 538 € | 0 € | 85 € | 0 € | 85 € | 143 623 € | - | 46 856 € | 0 € | 0 € | 96 767 € | 143 623 € | 143 623 € |
| 2024 | 128 € | 0 € | 126 610 € | 0 € | 126 738 € | 0 € | 170 € | 0 € | 170 € | 126 908 € | - | 30 229 € | 0 € | 0 € | 96 679 € | 126 908 € | 126 908 € |
| 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 | 116 130 € | 12.3% | 13 910 € | 23 310 € | 8-11% |
| 2023 | 132 370 € | 76.5% | 17 390 € | 30 750 € | 9-10% |
| 2022 | 74 980 € | - | 12 310 € | 22 470 € | 10 |