| 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 | 621 883 € | - | - | - | - | - | - | 684 147 € | -62 264 € | 0 € | 3677 € | 734 € | 2999 € | 0 € | 0 € | 0 € | - | 247 € | - | - | -68 453 € | 0 € | -68 453 € | - | 0 € | -68 453 € |
| 2024 | 479 776 € | - | - | - | - | - | - | 538 575 € | -58 799 € | 0 € | 8364 € | 590 € | 2209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 782 € | 0 € | -68 782 € | - | 0 € | -68 782 € |
| 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 | 2317 € | 0 € | 62 651 € | 93 871 € | 158 839 € | 2748 € | 159 € | 197 283 € | 200 190 € | 359 029 € | - | 297 874 € | 84 774 € | 0 € | -23 619 € | 359 029 € | 359 029 € |
| 2024 | 247 € | 0 € | 20 800 € | 74 346 € | 95 393 € | 4418 € | 558 € | 45 701 € | 50 677 € | 146 070 € | - | 158 436 € | 0 € | 0 € | -12 366 € | 146 070 € | 146 070 € |
| 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 | 128 940 € | 24.8% | 26 640 € | 47 140 € | 100% |
| 2023 | 171 510 € | 5.1% | 22 010 € | 39 450 € | 100% |
| 2022 | 180 810 € | - | 20 490 € | 36 900 € | 10 |