| 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 | 248 569 € | 30 820 € | 0 € | 465 370 € | 279 848 € | 82 836 € | 43 574 € | - | - | - | - | - | 43 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 025 € | 0 € | 295 025 € | - | 0 € | 295 025 € |
| 2024 | 163 302 € | 52 790 € | 0 € | 260 073 € | 212 882 € | 98 712 € | 40 338 € | - | - | - | - | - | 27 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 776 € | 0 € | 96 776 € | - | 0 € | 96 776 € |
| 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 | 227 465 € | 159 € | 30 591 € | 375 841 € | 634 056 € | 0 € | 0 € | 698 578 € | 698 578 € | 1 332 634 € | - | 12 455 € | 73 699 € | 0 € | 1 246 480 € | 1 332 634 € | 1 332 634 € |
| 2024 | 84 106 € | 159 € | 30 879 € | 291 191 € | 406 335 € | 0 € | 0 € | 643 855 € | 643 855 € | 1 050 190 € | - | 17 374 € | 81 361 € | 0 € | 951 455 € | 1 050 190 € | 1 050 190 € |
| 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 | 17 970 € | 131.0% | 11 550 € | 27 390 € | 7+17% |
| 2023 | 7780 € | 132.9% | 4010 € | 18 940 € | 60% |
| 2022 | 3340 € | - | 2690 € | 15 880 € | 6 |