| 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 | 396 422 € | - | - | - | - | - | - | 288 848 € | 107 574 € | 98 818 € | 6131 € | 0 € | 0 € | 0 € | 0 € | 762 € | - | 181 € | - | - | 3206 € | 15 094 € | -11 888 € | - | 0 € | -11 888 € |
| 2024 | 467 835 € | - | - | - | - | - | - | 347 780 € | 120 055 € | 97 381 € | 7584 € | 0 € | 0 € | 0 € | 0 € | 539 € | - | 1586 € | - | - | 14 043 € | 3266 € | 10 777 € | - | 0 € | 10 777 € |
| 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 | 110 184 € | 0 € | 22 751 € | 240 € | 133 175 € | 0 € | 0 € | 8901 € | 8901 € | 142 076 € | - | 20 713 € | 0 € | 0 € | 121 363 € | 142 076 € | 142 076 € |
| 2024 | 182 320 € | 0 € | 33 658 € | 86 € | 216 064 € | 0 € | 0 € | 4166 € | 4166 € | 220 230 € | - | 26 979 € | 0 € | 0 € | 193 251 € | 220 230 € | 220 230 € |
| 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 | 48 220 € | 20.5% | 13 060 € | 26 210 € | 5-17% |
| 2023 | 40 030 € | 14.4% | 13 380 € | 27 550 € | 60% |
| 2022 | 46 740 € | - | 13 700 € | 28 180 € | 6 |