| 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 | 687 902 € | - | - | - | - | - | - | 497 118 € | 190 784 € | 6409 € | 44 273 € | 6635 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 568 € | 35 439 € | 111 129 € | - | 0 € | 111 129 € |
| 2024 | 698 577 € | - | - | - | - | - | - | 524 678 € | 173 899 € | 11 371 € | 44 129 € | 7797 € | 3062 € | 0 € | 0 € | 0 € | - | 1892 € | - | - | 121 242 € | 2970 € | 118 272 € | - | 0 € | 118 272 € |
| 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 | 289 462 € | 0 € | 28 896 € | 0 € | 318 358 € | 0 € | 554 € | 73 272 € | 73 826 € | 392 184 € | - | 18 427 € | 317 € | 0 € | 373 440 € | 392 184 € | 392 184 € |
| 2024 | 51 695 € | 0 € | 34 470 € | 226 617 € | 312 782 € | 0 € | 2629 € | 132 817 € | 135 446 € | 448 228 € | - | 42 707 € | 1609 € | 0 € | 403 912 € | 448 228 € | 448 228 € |
| 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 | 144 560 € | 45.5% | 13 590 € | 35 020 € | 100% |
| 2023 | 99 330 € | 16.1% | 14 660 € | 35 810 € | 10+11% |
| 2022 | 118 340 € | - | 10 960 € | 23 900 € | 9 |