| 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 | 153 961 € | - | - | - | - | - | - | 180 535 € | -26 574 € | 38 309 € | 46 167 € | 16 513 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 435 € | 227 € | -95 662 € | - | 0 € | -95 662 € |
| 2024 | 502 906 € | - | - | - | - | - | - | 470 645 € | 32 261 € | 114 177 € | 124 511 € | 2849 € | 102 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -305 980 € | 1822 € | -307 802 € | - | 0 € | -307 802 € |
| 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 | 12 178 € | 0 € | 487 447 € | 1550 € | 501 175 € | 0 € | 0 € | 24 172 € | 24 172 € | 525 347 € | - | 124 235 € | 0 € | 0 € | 401 112 € | 525 347 € | 525 347 € |
| 2024 | 18 707 € | 0 € | 582 915 € | 1555 € | 603 177 € | 0 € | 0 € | 30 505 € | 30 505 € | 633 682 € | - | 136 908 € | 0 € | 0 € | 496 774 € | 633 682 € | 633 682 € |
| 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 | 157 880 € | 27.4% | 60 470 € | 95 380 € | 19-5% |
| 2023 | 217 320 € | 15.6% | 69 740 € | 108 680 € | 200% |
| 2022 | 187 940 € | - | 67 210 € | 106 140 € | 20 |