| 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 | 345 266 € | - | - | - | - | - | - | 185 007 € | 160 259 € | 60 267 € | 71 274 € | 138 € | 6859 € | 0 € | 0 € | 0 € | - | 2111 € | - | - | 19 886 € | 7250 € | 12 636 € | - | 0 € | 12 636 € |
| 2024 | 306 812 € | - | - | - | - | - | - | 147 424 € | 159 388 € | 69 661 € | 71 806 € | 71 € | 1435 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 16 189 € | 6250 € | 9939 € | - | 0 € | 9939 € |
| 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 | 22 044 € | 0 € | 17 702 € | 27 304 € | 67 050 € | 0 € | 0 € | 141 121 € | 141 121 € | 208 171 € | - | 31 915 € | 36 870 € | 0 € | 139 386 € | 208 171 € | 208 171 € |
| 2024 | 20 983 € | 0 € | 40 287 € | 25 693 € | 86 963 € | 0 € | 0 € | 104 690 € | 104 690 € | 191 653 € | - | 22 906 € | 12 997 € | 0 € | 155 750 € | 191 653 € | 191 653 € |
| 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 | 97 770 € | 6.2% | 18 100 € | 36 470 € | 70% |
| 2023 | 92 050 € | 4.4% | 18 630 € | 37 450 € | 7-13% |
| 2022 | 96 260 € | - | 21 920 € | 41 090 € | 8 |