| 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 | 290 627 € | - | - | - | - | - | - | 137 472 € | 153 155 € | 0 € | 137 085 € | 4150 € | 0 € | 0 € | 0 € | 964 € | - | 0 € | - | - | 21 184 € | 10 € | 21 174 € | - | 0 € | 21 174 € |
| 2024 | 247 748 € | - | - | - | - | - | - | 150 521 € | 97 227 € | 0 € | 149 194 € | 0 € | 0 € | 0 € | 0 € | 1106 € | - | 0 € | - | - | -50 861 € | 27 € | -50 888 € | - | 0 € | -50 888 € |
| 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 | 280 862 € | 0 € | 33 078 € | 24 853 € | 338 793 € | 0 € | 0 € | 483 745 € | 483 745 € | 822 538 € | - | 37 902 € | 0 € | 0 € | 784 636 € | 822 538 € | 822 538 € |
| 2024 | 216 075 € | 0 € | 30 561 € | 24 054 € | 270 690 € | 0 € | 0 € | 540 743 € | 540 743 € | 811 433 € | - | 47 971 € | 0 € | 0 € | 763 462 € | 811 433 € | 811 433 € |
| 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 | 128 520 € | 16.0% | 24 450 € | 43 610 € | 60% |
| 2023 | 153 090 € | 13.4% | 28 480 € | 48 560 € | 60% |
| 2022 | 176 700 € | - | 23 870 € | 42 010 € | 6 |