| 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 | 848 545 € | - | - | - | - | - | - | 587 866 € | 260 679 € | 5919 € | 107 775 € | 402 € | 980 € | 0 € | 0 € | 849 € | - | 0 € | - | - | 147 256 € | 30 000 € | 117 256 € | - | 0 € | 117 256 € |
| 2024 | 747 312 € | - | - | - | - | - | - | 558 367 € | 188 945 € | 0 € | 109 154 € | 0 € | 14 € | 0 € | 0 € | 1492 € | - | 0 € | - | - | 81 269 € | 10 029 € | 71 240 € | - | 0 € | 71 240 € |
| 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 | 149 257 € | 0 € | 34 984 € | 0 € | 184 241 € | 0 € | 12 683 € | 196 712 € | 209 395 € | 393 636 € | - | 98 716 € | 0 € | 0 € | 294 920 € | 393 636 € | 393 636 € |
| 2024 | 122 762 € | 0 € | 33 376 € | 5041 € | 161 179 € | 0 € | 3733 € | 214 040 € | 217 773 € | 378 952 € | - | 81 289 € | 0 € | 0 € | 297 663 € | 378 952 € | 378 952 € |
| 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 | 258 840 € | 1.8% | 67 480 € | 123 820 € | 130% |
| 2023 | 254 350 € | 17.1% | 63 770 € | 117 640 € | 130% |
| 2022 | 306 740 € | - | 63 920 € | 113 120 € | 13 |