| 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 | 378 701 € | 0 € | 0 € | 5958 € | 138 682 € | 153 999 € | 26 323 € | - | - | - | - | - | 30 735 € | 11 536 € | 0 € | 0 € | - | 0 € | - | - | 46 456 € | 0 € | 46 456 € | - | 0 € | 46 456 € |
| 2024 | 520 495 € | 0 € | 0 € | 2000 € | 262 718 € | 159 115 € | 23 220 € | - | - | - | - | - | 38 167 € | 12 511 € | 0 € | 0 € | - | 0 € | - | - | 10 873 € | 32 500 € | -21 627 € | - | 0 € | -21 627 € |
| 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 | 176 602 € | 432 105 € | 33 526 € | 0 € | 642 233 € | 0 € | 0 € | 60 785 € | 60 785 € | 703 018 € | - | 59 039 € | 0 € | 0 € | 643 979 € | 703 018 € | 703 018 € |
| 2024 | 130 888 € | 406 105 € | 19 924 € | 0 € | 556 917 € | 0 € | 0 € | 85 619 € | 85 619 € | 642 536 € | - | 45 013 € | 0 € | 0 € | 597 523 € | 642 536 € | 642 536 € |
| 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 | 111 480 € | 94.6% | 19 920 € | 43 940 € | 8-20% |
| 2023 | 57 300 € | 31.9% | 16 350 € | 39 150 € | 100% |
| 2022 | 43 450 € | - | 13 390 € | 34 620 € | 10 |