| 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 | 179 560 € | -17 394 € | 0 € | 102 966 € | 66 438 € | 149 568 € | 0 € | - | - | - | - | - | 77 417 € | 0 € | 0 € | 0 € | - | 2858 € | - | - | -31 149 € | 0 € | -31 149 € | - | 0 € | -31 149 € |
| 2024 | 144 408 € | 53 547 € | 0 € | 60 849 € | 71 811 € | 151 537 € | 0 € | - | - | - | - | - | 50 162 € | 0 € | 0 € | 0 € | - | 753 € | - | - | -15 459 € | 0 € | -15 459 € | - | 0 € | -15 459 € |
| 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 | -906 € | 0 € | 19 313 € | 101 362 € | 119 769 € | 20 844 € | 0 € | 410 490 € | 431 334 € | 551 103 € | - | 39 963 € | 302 408 € | 0 € | 208 732 € | 551 103 € | 551 103 € |
| 2024 | -27 734 € | 0 € | 46 586 € | 127 272 € | 146 124 € | 20 844 € | 0 € | 374 688 € | 395 532 € | 541 656 € | - | 53 175 € | 248 600 € | 0 € | 239 881 € | 541 656 € | 541 656 € |
| 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 | 57 220 € | 6.2% | 11 950 € | 38 910 € | 15-17% |
| 2023 | 61 020 € | 0.3% | 8420 € | 40 730 € | 18-5% |
| 2022 | 61 190 € | - | 9090 € | 35 900 € | 19 |