| 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 | 829 518 € | - | - | - | - | - | - | 821 080 € | 8438 € | 677 € | 3260 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4463 € | 0 € | 4463 € | - | 0 € | 4463 € |
| 2024 | 798 401 € | - | - | - | - | - | - | 794 597 € | 3804 € | 162 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2180 € | 750 € | 1430 € | - | 0 € | 1430 € |
| 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 | 29 116 € | 0 € | 101 455 € | 0 € | 130 571 € | 0 € | 0 € | 0 € | 0 € | 130 571 € | - | 110 784 € | 0 € | 0 € | 19 787 € | 130 571 € | 130 571 € |
| 2024 | 28 322 € | 0 € | 79 440 € | 0 € | 107 762 € | 0 € | 0 € | 0 € | 0 € | 107 762 € | - | 92 439 € | 0 € | 0 € | 15 323 € | 107 762 € | 107 762 € |
| 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 | 459 490 € | 1.2% | 78 050 € | 215 070 € | 52-2% |
| 2023 | 465 210 € | 8.2% | 76 310 € | 218 050 € | 53-5% |
| 2022 | 506 960 € | - | 85 900 € | 229 240 € | 56 |