| 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 | 555 612 € | - | - | - | - | - | - | 421 009 € | 134 603 € | 4977 € | 21 496 € | 0 € | 1639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 491 € | 15 199 € | 91 292 € | - | 0 € | 91 292 € |
| 2024 | 463 823 € | - | - | - | - | - | - | 314 728 € | 149 095 € | 25 € | 38 486 € | 0 € | 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 940 € | 17 532 € | 92 408 € | - | 0 € | 92 408 € |
| 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 | 252 369 € | 0 € | 5152 € | 4536 € | 262 057 € | 469 177 € | 262 € | 76 469 € | 545 908 € | 807 965 € | - | 36 030 € | 0 € | 0 € | 771 935 € | 807 965 € | 807 965 € |
| 2024 | 183 885 € | 0 € | 29 688 € | 4000 € | 217 573 € | 469 177 € | 1050 € | 70 297 € | 540 524 € | 758 097 € | - | 17 454 € | 0 € | 0 € | 740 643 € | 758 097 € | 758 097 € |
| 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 | 69 810 € | 20.8% | 14 150 € | 34 970 € | 7-22% |
| 2023 | 88 150 € | 3.4% | 16 170 € | 38 760 € | 9+13% |
| 2022 | 85 220 € | - | 19 400 € | 38 740 € | 8 |