| 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 | 145 168 € | - | - | - | - | - | - | 152 860 € | -7692 € | 0 € | 28 945 € | 195 865 € | 1064 € | 0 € | 0 € | 23 547 € | - | 4111 € | - | - | 177 600 € | 1 € | 177 599 € | - | 0 € | 177 599 € |
| 2024 | 1 217 673 € | - | - | - | - | - | - | 943 770 € | 273 903 € | 0 € | 121 283 € | 58 594 € | 13 322 € | 0 € | 0 € | 10 535 € | - | 6371 € | - | - | 202 056 € | 11 643 € | 190 413 € | - | 0 € | 190 413 € |
| 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 | 20 978 € | 0 € | 556 898 € | 357 € | 578 233 € | 58 000 € | 0 € | 222 186 € | 280 186 € | 858 419 € | - | 62 423 € | 164 584 € | 0 € | 631 412 € | 858 419 € | 858 419 € |
| 2024 | 97 095 € | 0 € | 246 440 € | 1955 € | 345 490 € | 0 € | 0 € | 166 408 € | 166 408 € | 511 898 € | - | 58 084 € | 0 € | 0 € | 453 814 € | 511 898 € | 511 898 € |
| 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 | 294 290 € | 1.5% | 60 570 € | 100 930 € | 14-36% |
| 2023 | 289 870 € | 5.0% | 54 770 € | 96 160 € | 22-4% |
| 2022 | 305 130 € | - | 62 440 € | 111 210 € | 23 |