| 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 | 690 373 € | - | - | - | - | - | - | 538 891 € | 151 482 € | 1998 € | 63 440 € | 227 € | 58 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 294 € | 0 € | 27 294 € | - | 0 € | 27 294 € |
| 2024 | 616 071 € | - | - | - | - | - | - | 449 384 € | 166 687 € | 2035 € | 67 444 € | 179 € | 91 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5833 € | 0 € | 5833 € | - | 0 € | 5833 € |
| 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 | 50 124 € | 0 € | 27 946 € | 71 261 € | 149 331 € | 0 € | 0 € | 11 772 € | 11 772 € | 161 103 € | - | 90 258 € | 0 € | 0 € | 70 845 € | 161 103 € | 161 103 € |
| 2024 | 37 587 € | 0 € | 26 450 € | 61 208 € | 125 245 € | 0 € | 0 € | 13 404 € | 13 404 € | 138 649 € | - | 95 098 € | 0 € | 0 € | 43 551 € | 138 649 € | 138 649 € |
| 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 | 75 920 € | 3.7% | 15 440 € | 34 260 € | 60% |
| 2023 | 73 200 € | 6.1% | 14 510 € | 33 190 € | 6-14% |
| 2022 | 68 980 € | - | 13 400 € | 29 910 € | 7 |