| 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 | 1 218 197 € | - | - | - | - | - | - | 928 264 € | 289 933 € | 50 464 € | 44 929 € | 0 € | 3869 € | 0 € | 0 € | 613 € | - | 0 € | - | - | 191 284 € | 15 956 € | 175 328 € | - | 60 000 € | 115 328 € |
| 2024 | 998 813 € | - | - | - | - | - | - | 748 197 € | 250 616 € | 47 669 € | 43 171 € | 1 € | 3867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 910 € | 969 € | 154 941 € | - | 0 € | 154 941 € |
| 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 | 264 722 € | 0 € | 33 963 € | 0 € | 298 685 € | 8692 € | 1474 € | 39 430 € | 49 596 € | 348 281 € | - | 234 732 € | 0 € | 0 € | 113 549 € | 348 281 € | 348 281 € |
| 2024 | 111 946 € | 0 € | 2778 € | 0 € | 114 724 € | 8692 € | 19 159 € | 40 962 € | 68 813 € | 183 537 € | - | 185 316 € | 0 € | 0 € | -1779 € | 183 537 € | 183 537 € |
| 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 | 245 510 € | 40.8% | 84 680 € | 149 750 € | 26+8% |
| 2023 | 174 390 € | 25.0% | 59 270 € | 109 250 € | 24+50% |
| 2022 | 139 510 € | - | 49 850 € | 86 070 € | 16 |