| 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 | 953 798 € | - | - | - | - | - | - | 931 742 € | 22 056 € | 56 440 € | 12 559 € | 5194 € | 2163 € | 0 € | 0 € | 520 € | - | 2149 € | - | - | -45 541 € | 9595 € | -55 136 € | - | 0 € | -55 136 € |
| 2024 | 462 833 € | - | - | - | - | - | - | 406 456 € | 56 377 € | 1132 € | 23 076 € | 8595 € | 1191 € | 0 € | 0 € | 3199 € | - | 0 € | - | - | 42 772 € | 6276 € | 36 496 € | - | 0 € | 36 496 € |
| 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 | 82 729 € | 0 € | 7694 € | 248 283 € | 338 706 € | 0 € | 0 € | 217 291 € | 217 291 € | 555 997 € | - | 40 517 € | 33 207 € | 0 € | 482 273 € | 555 997 € | 555 997 € |
| 2024 | 304 272 € | 0 € | 2354 € | 159 730 € | 466 356 € | 0 € | 0 € | 115 296 € | 115 296 € | 581 652 € | - | 5862 € | 0 € | 0 € | 575 790 € | 581 652 € | 581 652 € |
| 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 | 64 560 € | 76.6% | 2030 € | 3850 € | 1-75% |
| 2023 | 276 170 € | 28.0% | 7050 € | 14 970 € | 4+33% |
| 2022 | 383 440 € | - | 3430 € | 7690 € | 3 |