| 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 | 557 866 € | - | - | - | - | - | - | 0 € | 557 866 € | 510 454 € | 63 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 205 € | 0 € | -16 205 € | - | 0 € | -16 205 € |
| 2024 | 421 262 € | - | - | - | - | - | - | 0 € | 421 262 € | 388 112 € | 60 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 865 € | 0 € | -26 865 € | - | 0 € | -26 865 € |
| 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 | 18 940 € | 0 € | 29 593 € | 17 794 € | 66 327 € | 0 € | 0 € | 84 499 € | 84 499 € | 150 826 € | - | 37 867 € | 47 853 € | 0 € | 65 106 € | 150 826 € | 150 826 € |
| 2024 | 46 837 € | 0 € | 30 535 € | 15 549 € | 92 921 € | 0 € | 0 € | 69 482 € | 69 482 € | 162 403 € | - | 81 092 € | 0 € | 0 € | 81 311 € | 162 403 € | 162 403 € |
| 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 | 83 190 € | 23.7% | 26 480 € | 75 590 € | 240% |
| 2023 | 67 240 € | 2.1% | 19 350 € | 64 310 € | 24-14% |
| 2022 | 68 710 € | - | 21 240 € | 65 180 € | 28 |