| 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 | 345 959 € | - | - | - | - | - | - | 210 628 € | 135 331 € | 0 € | 81 441 € | 0 € | 26 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 627 € | 0 € | 27 627 € | - | 0 € | 27 627 € |
| 2024 | 328 509 € | - | - | - | - | - | - | 195 694 € | 132 815 € | 0 € | 73 637 € | 137 € | 13 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 497 € | 12 550 € | 32 947 € | - | 0 € | 32 947 € |
| 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 | 140 635 € | 0 € | 31 061 € | 2245 € | 173 941 € | 0 € | 0 € | 31 638 € | 31 638 € | 205 579 € | - | 17 202 € | 0 € | 0 € | 188 377 € | 205 579 € | 205 579 € |
| 2024 | 121 196 € | 0 € | 41 942 € | 3755 € | 166 893 € | 0 € | 0 € | 9788 € | 9788 € | 176 681 € | - | 15 931 € | 0 € | 0 € | 160 750 € | 176 681 € | 176 681 € |
| 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 | 80 310 € | 16.3% | 22 500 € | 42 540 € | 7-13% |
| 2023 | 69 060 € | 35.4% | 19 910 € | 39 370 € | 80% |
| 2022 | 50 990 € | - | 15 330 € | 33 630 € | 8 |