| 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 | 413 472 € | - | - | - | - | - | - | 359 550 € | 53 922 € | 18 725 € | 19 754 € | 14 € | 3 € | 0 € | 0 € | 0 € | - | 3112 € | - | - | 12 342 € | 0 € | 12 342 € | - | 0 € | 12 342 € |
| 2024 | 558 217 € | - | - | - | - | - | - | 496 891 € | 61 326 € | 29 879 € | 13 559 € | 240 € | 55 € | 0 € | 0 € | 0 € | - | 4985 € | - | - | 13 088 € | 0 € | 13 088 € | - | 0 € | 13 088 € |
| 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 | 5055 € | 0 € | 13 236 € | 8052 € | 26 343 € | 0 € | 0 € | 0 € | 0 € | 26 343 € | - | 122 870 € | 43 121 € | 0 € | -139 648 € | 26 343 € | 26 343 € |
| 2024 | 12 933 € | 0 € | 14 248 € | 11 100 € | 38 281 € | 0 € | 824 € | 334 € | 1158 € | 39 439 € | - | 153 068 € | 38 361 € | 0 € | -151 990 € | 39 439 € | 39 439 € |
| 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 | 131 320 € | 37.5% | 23 830 € | 47 490 € | 19+19% |
| 2023 | 95 540 € | 5.0% | 16 810 € | 39 270 € | 160% |
| 2022 | 91 010 € | - | 20 030 € | 42 790 € | 16 |