| 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 | 766 493 € | - | - | - | - | - | - | 636 312 € | 130 181 € | 0 € | 1782 € | 1468 € | 34 428 € | 0 € | 0 € | 0 € | - | 20 259 € | - | - | 75 180 € | 5985 € | 69 195 € | - | 0 € | 69 195 € |
| 2024 | 533 536 € | - | - | - | - | - | - | 461 058 € | 72 478 € | 0 € | 1201 € | 115 € | 30 039 € | 0 € | 0 € | 0 € | - | 23 931 € | - | - | 17 422 € | 2183 € | 15 239 € | - | 0 € | 15 239 € |
| 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 | 6908 € | 0 € | 41 586 € | 20 353 € | 68 847 € | 0 € | 1165 € | 224 876 € | 226 041 € | 294 888 € | - | 215 672 € | 0 € | 0 € | 79 216 € | 294 888 € | 294 888 € |
| 2024 | 7425 € | 0 € | 42 454 € | 14 496 € | 64 375 € | 0 € | 1101 € | 177 963 € | 179 064 € | 243 439 € | - | 147 405 € | 35 130 € | 0 € | 60 904 € | 243 439 € | 243 439 € |
| 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 | 107 440 € | 24.4% | 15 600 € | 27 080 € | 8+33% |
| 2023 | 86 390 € | 1.6% | 15 440 € | 27 020 € | 6-14% |
| 2022 | 87 830 € | - | 16 370 € | 29 220 € | 7 |