| 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 | 434 252 € | - | - | - | - | - | - | 237 488 € | 196 764 € | 212 770 € | 6994 € | 2595 € | 2326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 731 € | 0 € | -22 731 € | - | 0 € | -22 731 € |
| 2024 | 469 436 € | - | - | - | - | - | - | 257 823 € | 211 613 € | 213 491 € | 7201 € | 19 415 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6337 € | 0 € | 6337 € | - | 0 € | 6337 € |
| 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 | 14 810 € | 0 € | 1757 € | 271 348 € | 287 915 € | 6067 € | 0 € | 72 762 € | 78 829 € | 366 744 € | - | 20 554 € | 142 725 € | 0 € | 203 465 € | 366 744 € | 366 744 € |
| 2024 | 25 973 € | 0 € | 2009 € | 274 258 € | 302 240 € | 6067 € | 0 € | 92 384 € | 98 451 € | 400 691 € | - | 22 427 € | 152 068 € | 0 € | 226 196 € | 400 691 € | 400 691 € |
| 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 | 125 100 € | 5.6% | 12 790 € | 30 830 € | 60% |
| 2023 | 118 410 € | 0.6% | 12 440 € | 30 130 € | 60% |
| 2022 | 119 160 € | - | 12 550 € | 30 110 € | 6 |