| 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 | 1 148 356 € | - | - | - | - | - | - | 703 666 € | 444 690 € | 277 964 € | 49 352 € | 8741 € | 2361 € | 0 € | 0 € | 541 € | - | 0 € | - | - | 124 295 € | 9579 € | 114 716 € | - | 0 € | 114 716 € |
| 2024 | 819 418 € | - | - | - | - | - | - | 487 788 € | 331 630 € | 241 246 € | 48 614 € | 887 € | 2796 € | 5373 € | 0 € | 1772 € | - | 0 € | - | - | 47 006 € | 8686 € | 38 320 € | - | 0 € | 38 320 € |
| 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 | 229 823 € | 0 € | 22 604 € | 184 188 € | 436 615 € | 0 € | 0 € | 27 782 € | 27 782 € | 464 397 € | - | 50 207 € | 0 € | 2267 € | 411 923 € | 464 397 € | 462 130 € |
| 2024 | 152 481 € | 0 € | 41 023 € | 162 986 € | 356 490 € | 0 € | 0 € | 46 030 € | 46 030 € | 402 520 € | - | 65 411 € | 0 € | 1612 € | 335 497 € | 402 520 € | 400 908 € |
| 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 | 198 550 € | 23.0% | 26 290 € | 53 720 € | 80% |
| 2023 | 257 790 € | 28.6% | 26 540 € | 53 920 € | 80% |
| 2022 | 200 390 € | - | 22 370 € | 50 950 € | 8 |