| 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 | 337 561 € | - | - | - | - | - | - | 125 782 € | 211 779 € | 119 073 € | 24 342 € | 8902 € | 8236 € | 0 € | 0 € | 960 € | - | 20 € | - | - | 69 970 € | 12 518 € | 57 452 € | - | 0 € | 57 452 € |
| 2024 | 433 270 € | - | - | - | - | - | - | 116 345 € | 316 925 € | 169 877 € | 31 802 € | 0 € | 5631 € | 0 € | 0 € | 1758 € | - | 94 € | - | - | 111 279 € | 15 803 € | 95 476 € | - | 0 € | 95 476 € |
| 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 | 138 523 € | 0 € | 29 997 € | 33 € | 168 553 € | 0 € | 1498 € | 27 554 € | 29 052 € | 197 605 € | - | 70 831 € | 0 € | 0 € | 126 774 € | 197 605 € | 197 605 € |
| 2024 | 129 290 € | 0 € | 36 054 € | 34 € | 165 378 € | 0 € | 1898 € | 35 825 € | 37 723 € | 203 101 € | - | 83 779 € | 0 € | 0 € | 119 322 € | 203 101 € | 203 101 € |
| 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 | 113 590 € | 2.9% | 19 800 € | 32 790 € | 4-20% |
| 2023 | 117 040 € | 15.6% | 18 520 € | 35 080 € | 5-17% |
| 2022 | 101 250 € | - | 20 620 € | 39 880 € | 6 |