| 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 | 536 424 € | - | - | - | - | - | - | 461 560 € | 74 864 € | 0 € | 44 780 € | 988 € | 3203 € | 0 € | 0 € | 2420 € | - | 0 € | - | - | 30 289 € | 0 € | 30 289 € | - | 0 € | 30 289 € |
| 2024 | 366 357 € | - | - | - | - | - | - | 328 568 € | 37 789 € | 0 € | 40 677 € | 5387 € | 327 € | 0 € | 0 € | 2229 € | - | 0 € | - | - | 4401 € | 2 € | 4399 € | - | 0 € | 4399 € |
| 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 | 20 513 € | 0 € | 83 101 € | 20 628 € | 124 242 € | 0 € | 0 € | 393 803 € | 393 803 € | 518 045 € | - | 326 472 € | 0 € | 0 € | 191 573 € | 518 045 € | 518 045 € |
| 2024 | 10 629 € | 0 € | 158 085 € | 17 209 € | 185 923 € | 0 € | 0 € | 12 853 € | 12 853 € | 198 776 € | - | 37 492 € | 0 € | 0 € | 161 284 € | 198 776 € | 198 776 € |
| 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 | 118 070 € | 9.0% | 34 730 € | 66 370 € | 10-9% |
| 2023 | 129 690 € | 32.1% | 32 190 € | 61 640 € | 11-15% |
| 2022 | 191 030 € | - | 43 120 € | 81 690 € | 13 |