| 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 | 803 487 € | - | - | - | - | - | - | 609 457 € | 194 030 € | 99 683 € | 22 772 € | 1350 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 901 € | 0 € | 72 901 € | - | 0 € | 72 901 € |
| 2024 | 767 777 € | - | - | - | - | - | - | 561 568 € | 206 209 € | 104 232 € | 21 997 € | 0 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 313 € | 415 € | 78 898 € | - | 0 € | 78 898 € |
| 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 | 583 338 € | 0 € | 15 628 € | 79 429 € | 678 395 € | 0 € | 0 € | 0 € | 0 € | 678 395 € | - | 272 270 € | 0 € | 0 € | 406 125 € | 678 395 € | 678 395 € |
| 2024 | 430 667 € | 0 € | 16 531 € | 77 416 € | 524 614 € | 0 € | 0 € | 0 € | 0 € | 524 614 € | - | 191 390 € | 0 € | 0 € | 333 224 € | 524 614 € | 524 614 € |
| 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 | 186 200 € | 16.7% | 14 810 € | 26 340 € | 40% |
| 2023 | 223 570 € | 24.5% | 14 740 € | 26 290 € | 40% |
| 2022 | 179 620 € | - | 12 380 € | 22 950 € | 4 |