| 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 | 412 823 € | - | - | - | - | - | - | 360 072 € | 52 751 € | 456 € | 17 463 € | 74 062 € | 62 389 € | 0 € | 0 € | 0 € | - | 3167 € | - | - | 43 338 € | 0 € | 43 338 € | - | 0 € | 43 338 € |
| 2024 | 322 144 € | - | - | - | - | - | - | 279 151 € | 42 993 € | 335 € | 24 669 € | 48 815 € | 56 057 € | 0 € | 0 € | 0 € | - | 2202 € | - | - | 8545 € | 0 € | 8545 € | - | 0 € | 8545 € |
| 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 | 25 198 € | 0 € | 130 300 € | 238 436 € | 393 934 € | 0 € | 0 € | 231 295 € | 231 295 € | 625 229 € | - | 75 082 € | 38 544 € | 0 € | 511 603 € | 625 229 € | 625 229 € |
| 2024 | 67 205 € | 0 € | 345 764 € | 1212 € | 414 181 € | 0 € | 0 € | 153 666 € | 153 666 € | 567 847 € | - | 85 021 € | 14 561 € | 0 € | 468 265 € | 567 847 € | 567 847 € |
| 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 | 22 160 € | 2.5% | 3490 € | 14 000 € | 40% |
| 2023 | 21 630 € | 79.5% | 2630 € | 12 340 € | 40% |
| 2022 | 105 420 € | - | 2270 € | 11 240 € | 4 |