| 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 | 511 714 € | - | - | - | - | - | - | 341 873 € | 169 841 € | 0 € | 121 535 € | 2542 € | 14 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 012 € | 39 € | 35 973 € | - | 0 € | 35 973 € |
| 2024 | 538 143 € | - | - | - | - | - | - | 368 274 € | 169 869 € | 0 € | 132 345 € | 11 847 € | 7980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 391 € | 525 € | 40 866 € | - | 0 € | 40 866 € |
| 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 | 213 374 € | 0 € | 101 959 € | 9561 € | 324 894 € | 0 € | 852 € | 481 731 € | 482 583 € | 807 477 € | - | 191 797 € | 0 € | 0 € | 615 680 € | 807 477 € | 807 477 € |
| 2024 | 146 009 € | 0 € | 159 118 € | 10 519 € | 315 646 € | 0 € | 0 € | 501 894 € | 501 894 € | 817 540 € | - | 237 833 € | 0 € | 0 € | 579 707 € | 817 540 € | 817 540 € |
| 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 | 111 290 € | 61.1% | 27 780 € | 45 980 € | 13-24% |
| 2023 | 286 460 € | 43.8% | 191 320 € | 55 290 € | 17-23% |
| 2022 | 199 140 € | - | 69 390 € | 80 000 € | 22 |