| 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 | 791 836 € | - | - | - | - | - | - | 799 697 € | -7861 € | 4234 € | 85 539 € | 2775 € | 4738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 597 € | 0 € | -99 597 € | - | 0 € | -99 597 € |
| 2024 | 960 913 € | - | - | - | - | - | - | 1 094 963 € | -134 050 € | 4234 € | 107 895 € | 9385 € | 4752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -241 546 € | 0 € | -241 546 € | - | 0 € | -241 546 € |
| 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 | 32 288 € | 0 € | 63 909 € | 0 € | 96 197 € | 0 € | 0 € | 46 819 € | 46 819 € | 143 016 € | - | 134 705 € | 0 € | 0 € | 8311 € | 143 016 € | 143 016 € |
| 2024 | 12 290 € | 0 € | 78 858 € | 0 € | 91 148 € | 0 € | 0 € | 72 980 € | 72 980 € | 164 128 € | - | 56 219 € | 0 € | 0 € | 107 909 € | 164 128 € | 164 128 € |
| 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 | 126 350 € | 14.7% | 50 900 € | 81 400 € | 100% |
| 2023 | 110 190 € | 15.3% | 53 860 € | 76 390 € | 100% |
| 2022 | 95 590 € | - | 44 500 € | 67 980 € | 10 |