| 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 | 506 340 € | - | - | - | - | - | - | 416 770 € | 89 570 € | 57 801 € | 18 712 € | 6299 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 555 € | 46 € | 18 509 € | - | 0 € | 18 509 € |
| 2024 | 532 158 € | - | - | - | - | - | - | 459 244 € | 72 914 € | 48 925 € | 20 310 € | 4139 € | 1222 € | 0 € | 0 € | 3972 € | - | 0 € | - | - | 10 568 € | 849 € | 9719 € | - | 0 € | 9719 € |
| 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 | 29 249 € | 0 € | 78 991 € | 47 282 € | 155 522 € | 393 367 € | 0 € | 2703 € | 396 070 € | 551 592 € | - | 34 893 € | 57 164 € | 0 € | 459 535 € | 551 592 € | 551 592 € |
| 2024 | 49 689 € | 0 € | 115 025 € | 43 776 € | 208 490 € | 320 000 € | 0 € | 4297 € | 324 297 € | 532 787 € | - | 27 486 € | 64 275 € | 0 € | 441 026 € | 532 787 € | 532 787 € |
| 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 | 115 430 € | 10.6% | 13 220 € | 33 590 € | 60% |
| 2023 | 104 360 € | 4.8% | 18 310 € | 30 580 € | 60% |
| 2022 | 109 610 € | - | 11 510 € | 26 930 € | 6 |