| 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 | 870 334 € | - | - | - | - | - | - | 584 074 € | 286 260 € | 30 301 € | 175 478 € | 11 057 € | 18 323 € | 0 € | 0 € | 0 € | - | 2228 € | - | - | 70 987 € | 16 256 € | 54 731 € | - | 0 € | 54 731 € |
| 2024 | 759 649 € | - | - | - | - | - | - | 518 349 € | 241 300 € | 30 295 € | 171 004 € | 15 629 € | 10 565 € | 0 € | 0 € | 0 € | - | 3305 € | - | - | 41 760 € | 2010 € | 39 750 € | - | 0 € | 39 750 € |
| 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 | 80 460 € | 0 € | 39 777 € | 12 197 € | 132 434 € | 0 € | 639 € | 41 204 € | 41 843 € | 174 277 € | - | 60 063 € | 16 887 € | 0 € | 97 327 € | 174 277 € | 174 277 € |
| 2024 | 82 085 € | 0 € | 58 925 € | 16 397 € | 157 407 € | 0 € | 1229 € | 57 044 € | 58 273 € | 215 680 € | - | 81 745 € | 24 405 € | 0 € | 109 530 € | 215 680 € | 215 680 € |
| 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 | 132 870 € | 7.8% | 13 400 € | 26 890 € | 50% |
| 2023 | 144 160 € | 4.7% | 11 250 € | 25 230 € | 5+25% |
| 2022 | 137 640 € | - | 8270 € | 18 940 € | 4 |