| 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 | 787 624 € | - | - | - | - | - | - | 656 951 € | 130 673 € | 8490 € | 62 540 € | 13 636 € | 21 199 € | 0 € | 0 € | 0 € | - | 7136 € | - | - | 44 944 € | 0 € | 44 944 € | - | 0 € | 44 944 € |
| 2024 | 553 595 € | - | - | - | - | - | - | 459 580 € | 94 015 € | 11 747 € | 54 797 € | 879 € | 3083 € | 0 € | 0 € | 0 € | - | 4901 € | - | - | 20 366 € | 0 € | 20 366 € | - | 0 € | 20 366 € |
| 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 | 72 576 € | 0 € | 187 967 € | 5316 € | 265 859 € | 0 € | 19 € | 74 158 € | 74 177 € | 340 036 € | - | 172 827 € | 57 659 € | 0 € | 109 550 € | 340 036 € | 340 036 € |
| 2024 | 605 € | 0 € | 275 650 € | 11 439 € | 287 694 € | 0 € | 144 € | 19 971 € | 20 115 € | 307 809 € | - | 242 986 € | 217 € | 0 € | 64 606 € | 307 809 € | 307 809 € |
| 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 | 85 840 € | 45.2% | 25 020 € | 58 050 € | 14-33% |
| 2023 | 59 130 € | 27.0% | 23 930 € | 29 890 € | 210% |
| 2022 | 46 550 € | - | 53 150 € | 142 550 € | 21 |