| 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 | 446 923 € | - | - | - | - | - | - | 207 736 € | 239 187 € | 169 225 € | 10 748 € | 2310 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 425 € | 0 € | 61 425 € | - | 0 € | 61 425 € |
| 2024 | 581 872 € | - | - | - | - | - | - | 443 563 € | 138 309 € | 167 045 € | 8554 € | 11 178 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 415 € | 0 € | -26 415 € | - | 0 € | -26 415 € |
| 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 | 50 884 € | 0 € | 46 324 € | 52 672 € | 149 880 € | 0 € | 0 € | 836 € | 836 € | 150 716 € | - | 77 778 € | 0 € | 0 € | 72 938 € | 150 716 € | 150 716 € |
| 2024 | 17 998 € | 0 € | 34 724 € | 4510 € | 57 232 € | 0 € | 0 € | 4562 € | 4562 € | 61 794 € | - | 50 282 € | 0 € | 0 € | 11 512 € | 61 794 € | 61 794 € |
| 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 | 94 230 € | 16.1% | 19 420 € | 34 900 € | 5-17% |
| 2023 | 81 130 € | 17.1% | 13 610 € | 28 500 € | 6-14% |
| 2022 | 69 290 € | - | 11 090 € | 25 860 € | 7 |