| 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 | 523 467 € | - | - | - | - | - | - | 356 069 € | 167 398 € | 42 938 € | 85 388 € | 16 380 € | 21 439 € | 0 € | 0 € | 2 € | - | 6684 € | - | - | 27 331 € | 0 € | 27 331 € | - | 0 € | 27 331 € |
| 2024 | 536 384 € | - | - | - | - | - | - | 417 479 € | 118 905 € | 62 469 € | 82 914 € | 311 913 € | 151 028 € | 0 € | 0 € | 0 € | - | 3052 € | - | - | 131 355 € | 1000 € | 130 355 € | - | 0 € | 130 355 € |
| 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 | 65 512 € | 0 € | 50 645 € | 15 260 € | 131 417 € | 0 € | 0 € | 447 304 € | 447 304 € | 578 721 € | - | 60 973 € | 43 423 € | 0 € | 474 325 € | 578 721 € | 578 721 € |
| 2024 | 108 819 € | 0 € | 79 959 € | 32 978 € | 221 756 € | 0 € | 0 € | 274 953 € | 274 953 € | 496 709 € | - | 35 803 € | 13 906 € | 0 € | 447 000 € | 496 709 € | 496 709 € |
| 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 | 167 010 € | 27.8% | 10 250 € | 18 420 € | 2-33% |
| 2023 | 130 700 € | 118.2% | 9310 € | 22 640 € | 3-25% |
| 2022 | 59 900 € | - | 7990 € | 15 100 € | 4 |