| 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 | 581 750 € | - | - | - | - | - | - | 355 300 € | 226 450 € | 150 189 € | 31 614 € | 30 € | 1135 € | 0 € | 0 € | 0 € | - | 6321 € | - | - | 37 221 € | 1684 € | 35 537 € | - | 0 € | 35 537 € |
| 2024 | 624 299 € | - | - | - | - | - | - | 388 973 € | 235 326 € | 160 475 € | 29 096 € | 5764 € | 1610 € | 0 € | 0 € | 0 € | - | 5880 € | - | - | 44 029 € | 1576 € | 42 453 € | - | 0 € | 42 453 € |
| 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 | 30 043 € | 0 € | 13 433 € | 261 304 € | 304 780 € | 0 € | 103 € | 4593 € | 4696 € | 309 476 € | - | 126 826 € | 172 529 € | 0 € | 10 121 € | 309 476 € | 309 476 € |
| 2024 | 6898 € | 0 € | 16 227 € | 259 689 € | 282 814 € | 0 € | 152 € | 12 011 € | 12 163 € | 294 977 € | - | 142 864 € | 177 529 € | 0 € | -25 416 € | 294 977 € | 294 977 € |
| 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 | 140 820 € | 35.5% | 13 870 € | 23 360 € | 80% |
| 2023 | 103 960 € | 11.6% | 10 910 € | 21 560 € | 80% |
| 2022 | 117 660 € | - | 9830 € | 20 290 € | 8 |