| 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 | 893 007 € | - | - | - | - | - | - | 770 478 € | 122 529 € | 46 775 € | 42 799 € | 687 € | 1639 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 31 724 € | 0 € | 31 724 € | - | 0 € | 31 724 € |
| 2024 | 787 178 € | - | - | - | - | - | - | 672 879 € | 114 299 € | 31 679 € | 34 443 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 975 € | - | - | 46 129 € | 0 € | 46 129 € | - | 0 € | 46 129 € |
| 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 | 188 642 € | 0 € | 22 594 € | 42 906 € | 254 142 € | 0 € | 0 € | 130 958 € | 130 958 € | 385 100 € | - | 89 704 € | 1974 € | 0 € | 293 422 € | 385 100 € | 385 100 € |
| 2024 | 191 127 € | 0 € | 63 380 € | 37 467 € | 291 974 € | 0 € | 0 € | 135 555 € | 135 555 € | 427 529 € | - | 129 224 € | 15 130 € | 0 € | 283 175 € | 427 529 € | 427 529 € |
| 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 | 140 250 € | 11.5% | 18 150 € | 40 430 € | 11-8% |
| 2023 | 125 740 € | 12.1% | 17 890 € | 44 190 € | 12+9% |
| 2022 | 143 090 € | - | 14 220 € | 39 820 € | 11 |