| 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 | 996 047 € | - | - | - | - | - | - | 642 639 € | 353 408 € | 254 567 € | 30 624 € | 8676 € | 7532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 361 € | 0 € | 69 361 € | - | 0 € | 69 361 € |
| 2024 | 789 317 € | - | - | - | - | - | - | 524 413 € | 264 904 € | 222 154 € | 24 457 € | 545 € | 4875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 963 € | 0 € | 13 963 € | - | 0 € | 13 963 € |
| 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 | 85 652 € | 0 € | 5413 € | 40 409 € | 131 474 € | 0 € | 0 € | 381 741 € | 381 741 € | 513 215 € | - | 153 590 € | 0 € | 0 € | 359 625 € | 513 215 € | 513 215 € |
| 2024 | 46 656 € | 0 € | 11 027 € | 31 384 € | 89 067 € | 0 € | 0 € | 333 552 € | 333 552 € | 422 619 € | - | 94 220 € | 38 135 € | 0 € | 290 264 € | 422 619 € | 422 619 € |
| 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 | 101 370 € | 5.9% | 5810 € | 26 130 € | 10+25% |
| 2023 | 95 740 € | 1.5% | 3590 € | 15 010 € | 80% |
| 2022 | 94 340 € | - | 1860 € | 12 000 € | 8 |