| 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 | 675 192 € | - | - | - | - | - | - | 265 227 € | 409 965 € | 1475 € | 194 733 € | 2949 € | 91 529 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 125 217 € | 28 825 € | 96 392 € | - | 0 € | 96 392 € |
| 2024 | 676 772 € | - | - | - | - | - | - | 303 125 € | 373 647 € | 0 € | 179 325 € | 80 € | 8460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 942 € | 44 205 € | 141 737 € | - | 8106 € | 133 631 € |
| 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 | 63 367 € | 0 € | 39 059 € | 0 € | 102 426 € | 0 € | 60 920 € | 49 156 € | 110 076 € | 212 502 € | - | 89 978 € | 0 € | 0 € | 122 524 € | 212 502 € | 212 502 € |
| 2024 | 60 145 € | 0 € | 55 510 € | 613 € | 116 268 € | 0 € | 64 976 € | 60 253 € | 125 229 € | 241 497 € | - | 100 065 € | 0 € | 0 € | 141 432 € | 241 497 € | 241 497 € |
| 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 | 265 530 € | 29.5% | 31 910 € | 68 660 € | 160% |
| 2023 | 205 020 € | 5.5% | 21 440 € | 53 800 € | 160% |
| 2022 | 194 350 € | - | 20 590 € | 50 490 € | 16 |