| 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 | 680 946 € | - | - | - | - | - | - | 611 633 € | 69 313 € | 29 646 € | 5470 € | 3797 € | 33 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4674 € | 0 € | 4674 € | - | 0 € | 4674 € |
| 2024 | 786 921 € | - | - | - | - | - | - | 696 139 € | 90 782 € | 32 975 € | 6524 € | 11 728 € | 36 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 705 € | 0 € | 26 705 € | - | 0 € | 26 705 € |
| 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 | 70 735 € | 0 € | 78 882 € | 86 354 € | 235 971 € | 0 € | 0 € | 93 411 € | 93 411 € | 329 382 € | - | 90 034 € | 0 € | 0 € | 239 348 € | 329 382 € | 329 382 € |
| 2024 | 43 834 € | 0 € | 113 018 € | 81 968 € | 238 820 € | 0 € | 0 € | 89 063 € | 89 063 € | 327 883 € | - | 93 209 € | 0 € | 0 € | 234 674 € | 327 883 € | 327 883 € |
| 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 | 138 290 € | 49.8% | 37 420 € | 88 030 € | 20-5% |
| 2023 | 92 310 € | 51.8% | 25 050 € | 67 530 € | 21-13% |
| 2022 | 60 810 € | - | 19 480 € | 57 450 € | 24 |