| 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 | 339 066 € | - | - | - | - | - | - | 193 801 € | 145 265 € | 31 853 € | 65 000 € | 1639 € | 2688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 363 € | 0 € | 47 363 € | - | 0 € | 47 363 € |
| 2024 | 497 363 € | - | - | - | - | - | - | 308 352 € | 189 011 € | 40 496 € | 59 627 € | 1786 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 537 € | 0 € | 90 537 € | - | 0 € | 90 537 € |
| 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 | 131 823 € | 0 € | 26 220 € | 203 561 € | 361 604 € | 0 € | 0 € | 405 742 € | 405 742 € | 767 346 € | - | 47 070 € | 0 € | 0 € | 720 276 € | 767 346 € | 767 346 € |
| 2024 | 110 941 € | 0 € | 35 878 € | 192 012 € | 338 831 € | 0 € | 0 € | 406 554 € | 406 554 € | 745 385 € | - | 49 461 € | 23 011 € | 0 € | 672 913 € | 745 385 € | 745 385 € |
| 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 | 34 910 € | 43.2% | 1780 € | 5740 € | 20% |
| 2023 | 61 470 € | 16.3% | 2470 € | 6760 € | 2-33% |
| 2022 | 73 430 € | - | 3150 € | 6790 € | 3 |