| 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 | 934 518 € | - | - | - | - | - | - | 833 411 € | 101 107 € | 32 359 € | 42 301 € | 4112 € | 0 € | 0 € | 0 € | 3294 € | - | 38 115 € | - | - | -4262 € | 0 € | -4262 € | - | 0 € | -4262 € |
| 2024 | 957 409 € | - | - | - | - | - | - | 852 656 € | 104 753 € | 25 794 € | 101 536 € | 5170 € | 0 € | 0 € | 0 € | 23 124 € | - | 43 933 € | - | - | -38 216 € | 0 € | -38 216 € | - | 0 € | -38 216 € |
| 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 | 2516 € | 0 € | 95 832 € | 58 597 € | 156 945 € | 34 800 € | 129 € | 8967 € | 43 896 € | 200 841 € | - | 192 809 € | 0 € | 0 € | 8032 € | 200 841 € | 200 841 € |
| 2024 | 807 € | 0 € | 65 385 € | 45 933 € | 112 125 € | 37 050 € | 193 € | 5467 € | 42 710 € | 154 835 € | - | 142 542 € | 0 € | 0 € | 12 293 € | 154 835 € | 154 835 € |
| 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 | 40 530 € | 35.3% | 18 130 € | 26 480 € | 40% |
| 2023 | 29 950 € | 40.8% | 16 560 € | 22 710 € | 4+33% |
| 2022 | 50 620 € | - | 25 050 € | 39 560 € | 3 |