| 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 | 549 818 € | - | - | - | - | - | - | 351 086 € | 198 732 € | 238 332 € | 69 058 € | 76 355 € | 8362 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -40 978 € | 0 € | -40 978 € | - | 0 € | -40 978 € |
| 2024 | 450 850 € | - | - | - | - | - | - | 241 825 € | 209 025 € | 269 610 € | 78 261 € | 59 294 € | 9686 € | 0 € | 0 € | 0 € | - | 1917 € | - | - | -91 155 € | 0 € | -91 155 € | - | 0 € | -91 155 € |
| 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 | 71 800 € | 0 € | 439 303 € | 373 047 € | 884 150 € | 0 € | 0 € | 108 463 € | 108 463 € | 992 613 € | - | 56 943 € | 0 € | 0 € | 935 670 € | 992 613 € | 992 613 € |
| 2024 | 52 015 € | 234 492 € | 572 161 € | 404 630 € | 1 263 298 € | 0 € | 0 € | 120 217 € | 120 217 € | 1 383 515 € | - | 161 284 € | 0 € | 0 € | 1 222 231 € | 1 383 515 € | 1 383 515 € |
| 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 | 164 520 € | 26.9% | 31 600 € | 60 510 € | 130% |
| 2023 | 224 940 € | 10.3% | 31 110 € | 60 410 € | 13-13% |
| 2022 | 250 820 € | - | 32 540 € | 64 090 € | 15 |