| 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 | 653 502 € | - | - | - | - | - | - | 521 955 € | 131 547 € | 0 € | 11 583 € | 600 € | 1213 € | 0 € | 0 € | 0 € | - | 17 547 € | - | - | 101 804 € | 8968 € | 92 836 € | - | 0 € | 92 836 € |
| 2024 | 713 187 € | - | - | - | - | - | - | 588 121 € | 125 066 € | 0 € | 9675 € | 1308 € | 26 818 € | 0 € | 0 € | 0 € | - | 20 592 € | - | - | 69 289 € | 9256 € | 60 033 € | - | 0 € | 60 033 € |
| 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 | 52 224 € | 0 € | 7671 € | 69 817 € | 129 712 € | 0 € | 0 € | 705 480 € | 705 480 € | 835 192 € | - | 174 716 € | 182 525 € | 0 € | 477 951 € | 835 192 € | 835 192 € |
| 2024 | 37 676 € | 0 € | 8509 € | 50 375 € | 96 560 € | 0 € | 0 € | 738 328 € | 738 328 € | 834 888 € | - | 144 389 € | 269 534 € | 0 € | 420 965 € | 834 888 € | 834 888 € |
| 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 | -97 120 € | 5236.3% | 14 620 € | 34 810 € | 60% |
| 2023 | -1820 € | 2.8% | 13 510 € | 30 730 € | 6+20% |
| 2022 | -1770 € | - | 11 740 € | 24 430 € | 5 |