| 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 | 789 386 € | - | - | - | - | - | - | 769 922 € | 19 464 € | 0 € | 13 185 € | 1399 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6740 € | 1250 € | 5490 € | - | 0 € | 5490 € |
| 2024 | 892 162 € | - | - | - | - | - | - | 874 147 € | 18 015 € | 0 € | 10 739 € | 3 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7081 € | 0 € | 7081 € | - | 0 € | 7081 € |
| 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 | 32 630 € | 0 € | 29 736 € | 37 407 € | 99 773 € | 0 € | 0 € | 64 146 € | 64 146 € | 163 919 € | - | 35 751 € | 0 € | 0 € | 128 168 € | 163 919 € | 163 919 € |
| 2024 | 8793 € | 0 € | 125 960 € | 20 337 € | 155 090 € | 0 € | 0 € | 78 870 € | 78 870 € | 233 960 € | - | 106 282 € | 0 € | 0 € | 127 678 € | 233 960 € | 233 960 € |
| 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 | 21 360 € | 38.3% | 28 460 € | 49 170 € | 6-14% |
| 2023 | 34 600 € | 41.8% | 30 140 € | 53 990 € | 7-22% |
| 2022 | 59 430 € | - | 34 060 € | 58 510 € | 9 |