| 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 | 483 773 € | - | - | - | - | - | - | 429 631 € | 54 142 € | 0 € | 40 433 € | 211 € | 1702 € | 0 € | 0 € | 0 € | - | 1285 € | - | - | 10 933 € | 0 € | 10 933 € | - | 0 € | 10 933 € |
| 2024 | 488 549 € | - | - | - | - | - | - | 443 907 € | 44 642 € | 0 € | 39 840 € | 10 535 € | 1114 € | 0 € | 0 € | 0 € | - | 2686 € | - | - | 11 537 € | 0 € | 11 537 € | - | 0 € | 11 537 € |
| 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 | 7302 € | 0 € | 17 309 € | 100 703 € | 125 314 € | 0 € | 0 € | 214 075 € | 214 075 € | 339 389 € | - | 59 749 € | 0 € | 0 € | 279 640 € | 339 389 € | 339 389 € |
| 2024 | 12 608 € | 0 € | 8469 € | 86 721 € | 107 798 € | 0 € | 0 € | 237 154 € | 237 154 € | 344 952 € | - | 64 051 € | 12 194 € | 0 € | 268 707 € | 344 952 € | 344 952 € |
| 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 | 41 550 € | 10.3% | 10 010 € | 18 110 € | 5-17% |
| 2023 | 46 320 € | 101.8% | 9990 € | 18 180 € | 6-14% |
| 2022 | 22 950 € | - | 5830 € | 11 810 € | 7 |