| 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 | 888 440 € | - | - | - | - | - | - | 137 102 € | 751 338 € | 552 291 € | 28 704 € | 0 € | 164 224 € | 0 € | 0 € | 77 € | - | 0 € | - | - | 6196 € | 0 € | 6196 € | - | 0 € | 6196 € |
| 2024 | 753 574 € | - | - | - | - | - | - | 107 918 € | 645 656 € | 510 385 € | 19 857 € | 0 € | 164 513 € | 0 € | 0 € | 538 € | - | 0 € | - | - | -48 561 € | 3 € | -48 564 € | - | 0 € | -48 564 € |
| 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 | 53 406 € | 0 € | 12 767 € | 23 309 € | 89 482 € | 0 € | 0 € | 3890 € | 3890 € | 93 372 € | - | 67 898 € | 0 € | 0 € | 25 474 € | 93 372 € | 93 372 € |
| 2024 | 22 142 € | 0 € | 14 733 € | 28 928 € | 65 803 € | 0 € | 0 € | 1430 € | 1430 € | 67 233 € | - | 47 955 € | 0 € | 0 € | 19 278 € | 67 233 € | 67 233 € |
| 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 | 286 910 € | 5.9% | 63 530 € | 140 820 € | 36+3% |
| 2023 | 270 860 € | 23.7% | 60 710 € | 129 890 € | 35-3% |
| 2022 | 219 050 € | - | 44 620 € | 104 200 € | 36 |