| 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 | 871 700 € | - | - | - | - | - | - | 578 394 € | 293 306 € | 136 580 € | 6240 € | 2990 € | 12 300 € | 0 € | 0 € | 888 € | - | 17 € | - | - | 142 047 € | 0 € | 142 047 € | - | 0 € | 142 047 € |
| 2024 | 803 260 € | - | - | - | - | - | - | 434 769 € | 368 491 € | 116 892 € | 6769 € | 15 € | 20 463 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 224 359 € | 12 833 € | 211 526 € | - | 0 € | 211 526 € |
| 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 | 444 917 € | 0 € | 54 849 € | 50 990 € | 550 756 € | 0 € | 0 € | 132 097 € | 132 097 € | 682 853 € | - | 86 336 € | 0 € | 0 € | 596 517 € | 682 853 € | 682 853 € |
| 2024 | 364 142 € | 0 € | 68 297 € | 50 069 € | 482 508 € | 0 € | 0 € | 136 871 € | 136 871 € | 619 379 € | - | 164 909 € | 0 € | 0 € | 454 470 € | 619 379 € | 619 379 € |
| 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 | 182 220 € | 23.0% | 9820 € | 19 400 € | 50% |
| 2023 | 148 130 € | 3.6% | 8030 € | 17 520 € | 5-29% |
| 2022 | 153 640 € | - | 8650 € | 20 630 € | 7 |