| 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 | 812 187 € | - | - | - | - | - | - | 614 753 € | 197 434 € | 4025 € | 17 225 € | 8511 € | 34 826 € | 0 € | 0 € | 90 € | - | 0 € | - | - | 149 959 € | 0 € | 149 959 € | - | 0 € | 149 959 € |
| 2024 | 688 019 € | - | - | - | - | - | - | 590 661 € | 97 358 € | 3013 € | 25 153 € | 99 € | 32 790 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 36 494 € | 19 942 € | 16 552 € | - | 0 € | 16 552 € |
| 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 | 271 443 € | 0 € | 20 438 € | 0 € | 291 881 € | 0 € | 0 € | 2511 € | 2511 € | 294 392 € | - | 143 054 € | 0 € | 0 € | 151 338 € | 294 392 € | 294 392 € |
| 2024 | 80 842 € | 0 € | 104 593 € | 0 € | 185 435 € | 0 € | 0 € | 17 972 € | 17 972 € | 203 407 € | - | 202 027 € | 0 € | 0 € | 1380 € | 203 407 € | 203 407 € |
| 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 | 221 460 € | 14.3% | 58 730 € | 44 250 € | 110% |
| 2023 | 193 810 € | 28.6% | 65 000 € | 44 100 € | 11-39% |
| 2022 | 271 550 € | - | 84 060 € | 38 880 € | 18 |