| 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 | 936 170 € | - | - | - | - | - | - | 647 698 € | 288 472 € | 199 274 € | 2250 € | 31 477 € | 23 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 938 € | 0 € | 94 938 € | - | 0 € | 94 938 € |
| 2024 | 880 410 € | - | - | - | - | - | - | 638 416 € | 241 994 € | 186 683 € | 3390 € | 40 000 € | 31 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 277 € | 0 € | 60 277 € | - | 0 € | 60 277 € |
| 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 | 78 084 € | 0 € | 47 404 € | 404 619 € | 530 107 € | 0 € | 0 € | 23 442 € | 23 442 € | 553 549 € | - | 20 957 € | 0 € | 0 € | 532 592 € | 553 549 € | 553 549 € |
| 2024 | 7401 € | 0 € | 87 200 € | 373 357 € | 467 958 € | 0 € | 0 € | 19 276 € | 19 276 € | 487 234 € | - | 40 580 € | 0 € | 0 € | 446 654 € | 487 234 € | 487 234 € |
| 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 | 158 550 € | 4.5% | 15 560 € | 31 600 € | 30% |
| 2023 | 165 950 € | 76.0% | 15 520 € | 27 160 € | 30% |
| 2022 | 94 280 € | - | 11 290 € | 19 390 € | 3 |