| 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 | 717 729 € | - | - | - | - | - | - | 585 906 € | 131 823 € | 0 € | 105 398 € | 3281 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 706 € | 331 € | 29 375 € | - | 0 € | 29 375 € |
| 2024 | 766 771 € | - | - | - | - | - | - | 614 251 € | 152 520 € | 740 € | 105 128 € | 727 € | 55 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8446 € | 0 € | -8446 € | - | 0 € | -8446 € |
| 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 | 382 488 € | 0 € | 105 048 € | 32 306 € | 519 842 € | 0 € | 0 € | 16 982 € | 16 982 € | 536 824 € | - | 86 595 € | 0 € | 0 € | 450 229 € | 536 824 € | 536 824 € |
| 2024 | 337 546 € | 0 € | 80 243 € | 50 907 € | 468 696 € | 0 € | 0 € | 30 522 € | 30 522 € | 499 218 € | - | 78 364 € | 0 € | 0 € | 420 854 € | 499 218 € | 499 218 € |
| 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 | 228 920 € | 5.4% | 36 200 € | 71 610 € | 130% |
| 2023 | 217 100 € | 40.9% | 32 030 € | 64 440 € | 130% |
| 2022 | 154 050 € | - | 30 180 € | 60 040 € | 13 |