| 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 | 612 318 € | - | - | - | - | - | - | 289 200 € | 323 118 € | 120 245 € | 68 668 € | 20 387 € | 14 066 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 140 462 € | 7500 € | 132 962 € | - | 0 € | 132 962 € |
| 2024 | 550 287 € | - | - | - | - | - | - | 288 689 € | 261 598 € | 155 758 € | 60 915 € | 7851 € | 22 810 € | 0 € | 0 € | 0 € | - | 2503 € | - | - | 27 463 € | 140 € | 27 323 € | - | 0 € | 27 323 € |
| 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 | 37 766 € | 0 € | 271 202 € | 49 878 € | 358 846 € | 0 € | 0 € | 320 191 € | 320 191 € | 679 037 € | - | 80 668 € | 0 € | 0 € | 598 369 € | 679 037 € | 679 037 € |
| 2024 | 2628 € | 0 € | 147 600 € | 43 832 € | 194 060 € | 0 € | 0 € | 359 734 € | 359 734 € | 553 794 € | - | 58 387 € | 0 € | 0 € | 495 407 € | 553 794 € | 553 794 € |
| 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 | 159 610 € | 34.4% | 20 140 € | 37 200 € | 100% |
| 2023 | 118 730 € | 10.0% | 17 600 € | 34 420 € | 10-9% |
| 2022 | 131 860 € | - | 16 960 € | 35 030 € | 11 |