| 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 | 917 599 € | - | - | - | - | - | - | 774 093 € | 143 506 € | 59 136 € | 12 539 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 71 131 € | 0 € | 71 131 € | - | 0 € | 71 131 € |
| 2024 | 618 535 € | - | - | - | - | - | - | 674 354 € | -55 819 € | 69 778 € | 9625 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -136 028 € | 0 € | -136 028 € | - | 0 € | -136 028 € |
| 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 | 22 218 € | 0 € | 16 671 € | 280 340 € | 319 229 € | 0 € | 0 € | 0 € | 0 € | 319 229 € | - | 472 832 € | 0 € | 0 € | -153 603 € | 319 229 € | 319 229 € |
| 2024 | 12 467 € | 0 € | 20 060 € | 177 535 € | 210 062 € | 0 € | 0 € | 17 586 € | 17 586 € | 227 648 € | - | 452 382 € | 0 € | 0 € | -224 734 € | 227 648 € | 227 648 € |
| 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 | 16 520 € | 40.7% | 4310 € | 12 130 € | 3-25% |
| 2023 | 27 840 € | 44.9% | 5100 € | 13 510 € | 4-20% |
| 2022 | 50 530 € | - | 6370 € | 14 060 € | 5 |