| 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 | 997 722 € | - | - | - | - | - | - | 706 173 € | 291 549 € | 269 747 € | 85 303 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 731 € | 25 000 € | -88 731 € | - | 0 € | -88 731 € |
| 2024 | 1 178 018 € | - | - | - | - | - | - | 759 901 € | 418 117 € | 241 804 € | 107 481 € | 2 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 783 € | 10 000 € | 58 783 € | - | 0 € | 58 783 € |
| 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 | 110 152 € | 0 € | 4461 € | 209 869 € | 324 482 € | 0 € | 0 € | 45 794 € | 45 794 € | 370 276 € | - | 77 202 € | 0 € | 0 € | 293 074 € | 370 276 € | 370 276 € |
| 2024 | 260 878 € | 0 € | 8900 € | 234 979 € | 504 757 € | 0 € | 0 € | 56 232 € | 56 232 € | 560 989 € | - | 79 184 € | 0 € | 0 € | 481 805 € | 560 989 € | 560 989 € |
| 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 | 294 180 € | 9.7% | 29 530 € | 62 460 € | 80% |
| 2023 | 325 880 € | 19.0% | 27 240 € | 54 900 € | 80% |
| 2022 | 402 410 € | - | 24 840 € | 51 220 € | 8 |