| 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 | 832 916 € | - | - | - | - | - | - | 803 377 € | 29 539 € | 0 € | 14 453 € | 42 € | 4146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 982 € | 16 € | 10 966 € | - | 0 € | 10 966 € |
| 2024 | 801 177 € | - | - | - | - | - | - | 753 068 € | 48 109 € | 0 € | 14 614 € | 4 € | 10 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 875 € | 1128 € | 21 747 € | - | 0 € | 21 747 € |
| 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 | 16 958 € | 0 € | 1761 € | 10 470 € | 29 189 € | 0 € | 32 € | 184 762 € | 184 794 € | 213 983 € | - | 79 342 € | 0 € | 0 € | 134 641 € | 213 983 € | 213 983 € |
| 2024 | 5799 € | 0 € | 21 585 € | 12 727 € | 40 111 € | 0 € | 32 € | 132 066 € | 132 098 € | 172 209 € | - | 48 455 € | 79 € | 0 € | 123 675 € | 172 209 € | 172 209 € |
| 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 | 253 620 € | 5.5% | 48 670 € | 111 490 € | 260% |
| 2023 | 240 330 € | 43.8% | 39 830 € | 102 260 € | 26-4% |
| 2022 | 167 120 € | - | 23 530 € | 77 510 € | 27 |