| 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 | 987 332 € | - | - | - | - | - | - | 0 € | 987 332 € | 801 524 € | 161 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1835 € | - | - | 22 525 € | 0 € | 22 525 € | - | 0 € | 22 525 € |
| 2024 | 765 358 € | - | - | - | - | - | - | 0 € | 765 358 € | 495 399 € | 239 310 € | 1230 € | 0 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 31 258 € | 0 € | 31 258 € | - | 0 € | 31 258 € |
| 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 | 65 465 € | 0 € | 13 467 € | 11 359 € | 90 291 € | 0 € | 91 € | 81 350 € | 81 441 € | 171 732 € | - | 67 214 € | 0 € | 0 € | 104 518 € | 171 732 € | 171 732 € |
| 2024 | 41 478 € | 0 € | 12 231 € | 17 725 € | 71 434 € | 0 € | 0 € | 83 629 € | 83 629 € | 155 063 € | - | 73 070 € | 0 € | 0 € | 81 993 € | 155 063 € | 155 063 € |
| 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 | 138 280 € | 45.6% | 18 370 € | 59 470 € | 23+5% |
| 2023 | 94 960 € | 33.9% | 9530 € | 49 130 € | 22-4% |
| 2022 | 70 920 € | - | 4730 € | 33 050 € | 23 |