| 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 | 794 166 € | - | - | - | - | - | - | 689 038 € | 105 128 € | 0 € | 104 428 € | 13 440 € | 4216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9924 € | 2775 € | 7149 € | - | 0 € | 7149 € |
| 2024 | 527 894 € | - | - | - | - | - | - | 393 844 € | 134 050 € | 0 € | 130 075 € | 4094 € | 14 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6550 € | 1456 € | -8006 € | - | 0 € | -8006 € |
| 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 | 110 570 € | 0 € | 140 056 € | 6270 € | 256 896 € | 4338 € | 0 € | 102 548 € | 106 886 € | 363 782 € | - | 108 766 € | 0 € | 0 € | 255 016 € | 363 782 € | 363 782 € |
| 2024 | 108 890 € | 0 € | 159 695 € | 3191 € | 271 776 € | 4787 € | 0 € | 105 843 € | 110 630 € | 382 406 € | - | 124 539 € | 0 € | 0 € | 257 867 € | 382 406 € | 382 406 € |
| 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 | 47 270 € | 5.6% | 18 000 € | 40 760 € | 9-10% |
| 2023 | 50 060 € | 16.5% | 17 000 € | 42 770 € | 10-17% |
| 2022 | 42 980 € | - | 16 450 € | 44 400 € | 12 |