| 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 | 954 045 € | - | - | - | - | - | - | 828 733 € | 125 312 € | 8612 € | 4223 € | 0 € | 22 122 € | 0 € | 0 € | 0 € | - | 4179 € | - | - | 86 176 € | 0 € | 86 176 € | - | 0 € | 86 176 € |
| 2024 | 706 711 € | - | - | - | - | - | - | 678 380 € | 28 331 € | 6959 € | 3209 € | 0 € | 22 151 € | 0 € | 0 € | 0 € | - | 1743 € | - | - | -5731 € | 0 € | -5731 € | - | 0 € | -5731 € |
| 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 | 16 745 € | 0 € | 22 896 € | 111 954 € | 151 595 € | 0 € | 0 € | 220 037 € | 220 037 € | 371 632 € | - | 88 755 € | 53 672 € | 0 € | 229 205 € | 371 632 € | 371 632 € |
| 2024 | 16 568 € | 0 € | 21 463 € | 61 424 € | 99 455 € | 0 € | 0 € | 128 294 € | 128 294 € | 227 749 € | - | 63 640 € | 3580 € | 0 € | 160 529 € | 227 749 € | 227 749 € |
| 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 | 111 730 € | 16.7% | 36 950 € | 82 380 € | 150% |
| 2023 | 134 050 € | 45.2% | 37 940 € | 87 330 € | 150% |
| 2022 | 92 350 € | - | 26 800 € | 76 360 € | 15 |