| 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 | 437 669 € | - | - | - | - | - | - | 207 547 € | 230 122 € | 127 978 € | 27 214 € | 726 € | 2672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 984 € | 10 000 € | 62 984 € | - | 0 € | 62 984 € |
| 2024 | 441 582 € | - | - | - | - | - | - | 193 618 € | 247 964 € | 154 487 € | 36 330 € | 23 431 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 985 € | 36 250 € | 43 735 € | - | 0 € | 43 735 € |
| 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 | 71 121 € | 0 € | 3976 € | 184 259 € | 259 356 € | 0 € | 0 € | 2293 € | 2293 € | 261 649 € | - | 34 969 € | 0 € | 0 € | 226 680 € | 261 649 € | 261 649 € |
| 2024 | 36 865 € | 0 € | 3077 € | 212 106 € | 252 048 € | 0 € | 0 € | 2297 € | 2297 € | 254 345 € | - | 50 649 € | 0 € | 0 € | 203 696 € | 254 345 € | 254 345 € |
| 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 | 182 210 € | 0.5% | 14 870 € | 33 690 € | 8-11% |
| 2023 | 183 040 € | 29.1% | 13 060 € | 30 570 € | 9-10% |
| 2022 | 258 330 € | - | 12 690 € | 31 880 € | 10 |