| 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 | 354 756 € | - | - | - | - | - | - | 325 905 € | 28 851 € | 50 576 € | 30 323 € | 8001 € | 105 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -44 549 € | 0 € | -44 549 € | - | 0 € | -44 549 € |
| 2024 | 516 029 € | - | - | - | - | - | - | 378 804 € | 137 225 € | 44 318 € | 29 290 € | 0 € | 21 106 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 42 449 € | 0 € | 42 449 € | - | 0 € | 42 449 € |
| 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 | 60 552 € | 0 € | 42 424 € | 59 262 € | 162 238 € | 0 € | 0 € | 165 674 € | 165 674 € | 327 912 € | - | 64 991 € | 22 642 € | 0 € | 240 279 € | 327 912 € | 327 912 € |
| 2024 | 102 733 € | 0 € | 59 131 € | 38 142 € | 200 006 € | 0 € | 0 € | 141 710 € | 141 710 € | 341 716 € | - | 56 888 € | 0 € | 0 € | 284 828 € | 341 716 € | 341 716 € |
| 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 | 73 570 € | 12.7% | 16 310 € | 40 380 € | 140% |
| 2023 | 65 300 € | 34.9% | 13 610 € | 37 310 € | 14-13% |
| 2022 | 48 390 € | - | 12 930 € | 35 920 € | 16 |