| 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 | 1 037 107 € | - | - | - | - | - | - | 809 957 € | 227 150 € | 64 924 € | 175 039 € | 10 077 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2796 € | 696 € | -3492 € | - | 0 € | -3492 € |
| 2024 | 993 412 € | - | - | - | - | - | - | 753 649 € | 239 763 € | 51 797 € | 166 914 € | 3242 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 144 € | 0 € | 24 144 € | - | 0 € | 24 144 € |
| 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 | 43 494 € | 0 € | 8500 € | 17 477 € | 69 471 € | 0 € | 0 € | 83 532 € | 83 532 € | 153 003 € | - | 56 074 € | 1324 € | 0 € | 95 605 € | 153 003 € | 153 003 € |
| 2024 | 49 653 € | 0 € | 8781 € | 21 234 € | 79 668 € | 0 € | 0 € | 71 239 € | 71 239 € | 150 907 € | - | 49 952 € | 1858 € | 0 € | 99 097 € | 150 907 € | 150 907 € |
| 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 | 214 690 € | 20.3% | 61 000 € | 152 670 € | 43-2% |
| 2023 | 178 450 € | 9.2% | 48 380 € | 131 360 € | 440% |
| 2022 | 163 470 € | - | 43 170 € | 119 530 € | 44 |