| 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 | 707 110 € | - | - | - | - | - | - | 633 921 € | 73 189 € | 5079 € | 46 253 € | 21 € | 6859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 019 € | 622 € | 14 397 € | - | 0 € | 14 397 € |
| 2024 | 745 209 € | - | - | - | - | - | - | 624 230 € | 120 979 € | 5609 € | 37 374 € | 789 € | 5084 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 73 071 € | 126 € | 72 945 € | - | 0 € | 72 945 € |
| 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 | 267 527 € | 0 € | 149 140 € | 11 857 € | 428 524 € | 0 € | 0 € | 155 804 € | 155 804 € | 584 328 € | - | 169 109 € | 0 € | 0 € | 415 219 € | 584 328 € | 584 328 € |
| 2024 | 197 330 € | 0 € | 201 033 € | 24 419 € | 422 782 € | 0 € | 0 € | 155 954 € | 155 954 € | 578 736 € | - | 177 913 € | 0 € | 0 € | 400 823 € | 578 736 € | 578 736 € |
| 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 | 125 990 € | 9.9% | 40 000 € | 24 280 € | 5-29% |
| 2023 | 139 900 € | 22.6% | 42 180 € | 27 900 € | 7-22% |
| 2022 | 180 660 € | - | 55 060 € | 39 450 € | 9 |