| 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 | 1 037 612 € | - | - | - | - | - | - | 899 529 € | 138 083 € | 28 799 € | 36 263 € | 739 € | 456 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 73 301 € | 10 556 € | 62 745 € | - | 0 € | 62 745 € |
| 2024 | 584 339 € | - | - | - | - | - | - | 531 919 € | 52 420 € | 2618 € | 12 952 € | 5721 € | 118 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 42 451 € | 5232 € | 37 219 € | - | 0 € | 37 219 € |
| 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 | 129 880 € | 0 € | 121 966 € | 295 365 € | 547 211 € | 0 € | 0 € | 48 464 € | 48 464 € | 595 675 € | - | 493 723 € | 6188 € | 0 € | 95 764 € | 595 675 € | 595 675 € |
| 2024 | 97 117 € | 0 € | 81 331 € | 124 734 € | 303 182 € | 0 € | 272 € | 41 998 € | 42 270 € | 345 452 € | - | 272 414 € | 0 € | 0 € | 73 038 € | 345 452 € | 345 452 € |
| 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 | 71 220 € | 13.9% | 3240 € | 6170 € | 10% |
| 2023 | 82 740 € | 22.5% | 3250 € | 6190 € | 10% |
| 2022 | 67 520 € | - | 3480 € | 6200 € | 1 |