| 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 | 894 490 € | - | - | - | - | - | - | 453 070 € | 441 420 € | 111 571 € | 223 000 € | 2613 € | 0 € | 0 € | 0 € | 0 € | - | 6176 € | - | - | 103 286 € | 19 808 € | 83 478 € | - | 0 € | 83 478 € |
| 2024 | 868 145 € | - | - | - | - | - | - | 444 875 € | 423 270 € | 92 171 € | 196 211 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 3919 € | - | - | 130 991 € | 18 810 € | 112 181 € | - | 0 € | 112 181 € |
| 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 | 172 929 € | 0 € | 50 701 € | 6600 € | 230 230 € | 0 € | 0 € | 138 080 € | 138 080 € | 368 310 € | - | 265 545 € | 11 790 € | 0 € | 90 975 € | 368 310 € | 368 310 € |
| 2024 | 98 895 € | 0 € | 21 392 € | 0 € | 120 287 € | 0 € | 0 € | 101 454 € | 101 454 € | 221 741 € | - | 94 579 € | 19 665 € | 0 € | 107 497 € | 221 741 € | 221 741 € |
| 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 | 244 790 € | 19.2% | 40 100 € | 76 500 € | 11-21% |
| 2023 | 303 140 € | 69.8% | 57 010 € | 104 800 € | 14+8% |
| 2022 | 178 500 € | - | 37 070 € | 70 050 € | 13 |