| 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 | 760 010 € | - | - | - | - | - | - | 405 113 € | 354 897 € | 6920 € | 21 727 € | 758 € | 51 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 091 € | 80 839 € | 194 252 € | - | 0 € | 194 252 € |
| 2024 | 778 250 € | - | - | - | - | - | - | 328 959 € | 449 291 € | 6122 € | 12 010 € | 0 € | 62 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 368 298 € | 51 250 € | 317 048 € | - | 0 € | 317 048 € |
| 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 | 135 103 € | 0 € | 85 427 € | 0 € | 220 530 € | 0 € | 0 € | 6943 € | 6943 € | 227 473 € | - | 13 373 € | 0 € | 0 € | 214 100 € | 227 473 € | 227 473 € |
| 2024 | 308 405 € | 0 € | 38 409 € | 0 € | 346 814 € | 0 € | 17 € | 11 964 € | 11 981 € | 358 795 € | - | 15 590 € | 0 € | 0 € | 343 205 € | 358 795 € | 358 795 € |
| 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 | 183 070 € | 131.9% | 46 920 € | 87 360 € | 6+50% |
| 2023 | 78 940 € | 132.5% | 27 260 € | 49 540 € | 4+300% |
| 2022 | 33 950 € | - | 11 120 € | 21 050 € | 1 |