| 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 | 1 692 673 € | - | - | - | - | - | - | 1 142 448 € | 550 225 € | 350 555 € | 207 605 € | 136 € | 461 € | 0 € | 0 € | 0 € | - | 3383 € | - | - | -11 643 € | 20 111 € | -31 754 € | - | 0 € | -31 754 € |
| 2024 | 1 656 698 € | - | - | - | - | - | - | 1 113 058 € | 543 640 € | 337 971 € | 182 625 € | 10 313 € | 97 € | 0 € | 0 € | 0 € | - | 7124 € | - | - | 26 136 € | 5022 € | 21 114 € | - | 0 € | 21 114 € |
| 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 | 1805 € | 0 € | 107 618 € | 415 482 € | 524 905 € | 0 € | 77 € | 193 066 € | 193 143 € | 718 048 € | - | 292 608 € | 592 € | 0 € | 424 848 € | 718 048 € | 718 048 € |
| 2024 | 107 564 € | 0 € | 71 420 € | 423 806 € | 602 790 € | 0 € | 448 € | 214 667 € | 215 115 € | 817 905 € | - | 271 522 € | 9781 € | 0 € | 536 602 € | 817 905 € | 817 905 € |
| 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 | 327 380 € | 14.1% | 47 570 € | 96 810 € | 160% |
| 2023 | 381 060 € | 4.4% | 51 500 € | 107 970 € | 160% |
| 2022 | 398 400 € | - | 58 130 € | 97 860 € | 16 |