| 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 | 713 330 € | - | - | - | - | - | - | 629 038 € | 84 292 € | 746 € | 34 142 € | 2862 € | 3596 € | 0 € | 0 € | 0 € | - | 694 € | - | - | 47 976 € | 0 € | 47 976 € | - | 0 € | 47 976 € |
| 2024 | 568 821 € | - | - | - | - | - | - | 580 701 € | -11 880 € | 756 € | 18 761 € | 202 € | 3043 € | 0 € | 0 € | 0 € | - | 1337 € | - | - | -35 575 € | 0 € | -35 575 € | - | 0 € | -35 575 € |
| 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 | 42 449 € | 0 € | 30 935 € | 11 204 € | 84 588 € | 0 € | 0 € | 11 059 € | 11 059 € | 95 647 € | - | 51 828 € | 0 € | 0 € | 43 819 € | 95 647 € | 95 647 € |
| 2024 | 47 087 € | 0 € | 43 434 € | 6739 € | 97 260 € | 0 € | 0 € | 21 395 € | 21 395 € | 118 655 € | - | 122 811 € | 0 € | 0 € | -4156 € | 118 655 € | 118 655 € |
| 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 | 177 030 € | 12.4% | 39 180 € | 69 930 € | 140% |
| 2023 | 202 170 € | 3.7% | 39 620 € | 71 210 € | 140% |
| 2022 | 209 930 € | - | 39 070 € | 81 050 € | 14 |