| 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 | 1 360 754 € | - | - | - | - | - | - | 863 522 € | 497 232 € | 27 746 € | 210 559 € | 35 676 € | 31 127 € | 0 € | 0 € | 0 € | - | 704 € | - | - | 262 772 € | 35 381 € | 227 391 € | - | 0 € | 227 391 € |
| 2024 | 1 189 943 € | - | - | - | - | - | - | 823 018 € | 366 925 € | 12 784 € | 190 800 € | 9747 € | 11 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 978 € | 37 143 € | 124 835 € | - | 0 € | 124 835 € |
| 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 | 173 477 € | 0 € | 232 667 € | 1079 € | 407 223 € | 1600 € | 25 € | 82 576 € | 84 201 € | 491 424 € | - | 233 845 € | 310 € | 0 € | 257 269 € | 491 424 € | 491 424 € |
| 2024 | 142 581 € | 0 € | 160 742 € | 1700 € | 305 023 € | 5687 € | 100 € | 31 084 € | 36 871 € | 341 894 € | - | 174 419 € | 1299 € | 0 € | 166 176 € | 341 894 € | 341 894 € |
| 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 | 538 000 € | 17.6% | 98 660 € | 184 020 € | 24-8% |
| 2023 | 457 430 € | 1.1% | 94 140 € | 182 130 € | 260% |
| 2022 | 452 420 € | - | 88 940 € | 174 200 € | 26 |