| 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 | 716 208 € | - | - | - | - | - | - | 696 658 € | 19 550 € | 0 € | 9358 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 9085 € | 0 € | 9085 € | - | 0 € | 9085 € |
| 2024 | 504 045 € | - | - | - | - | - | - | 482 468 € | 21 577 € | 0 € | 8666 € | 446 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 357 € | 0 € | 13 357 € | - | 0 € | 13 357 € |
| 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 | 23 818 € | 0 € | 4998 € | 25 113 € | 53 929 € | 0 € | 1966 € | 389 231 € | 391 197 € | 445 126 € | - | 529 671 € | 18 181 € | 0 € | -102 726 € | 445 126 € | 445 126 € |
| 2024 | 6444 € | 0 € | 1490 € | 15 137 € | 23 071 € | 0 € | 2910 € | 398 801 € | 401 711 € | 424 782 € | - | 536 593 € | 0 € | 0 € | -111 811 € | 424 782 € | 424 782 € |
| 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 | 110 610 € | 31.1% | 19 360 € | 52 430 € | 19-10% |
| 2023 | 84 390 € | 175.4% | 16 400 € | 48 270 € | 21+31% |
| 2022 | 30 640 € | - | 6280 € | 24 710 € | 16 |