| 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 | 2 329 935 € | - | - | - | - | - | - | 2 059 626 € | 270 309 € | 0 € | 195 349 € | 6411 € | 8759 € | 0 € | 0 € | 0 € | - | 2357 € | - | - | 70 255 € | 14 460 € | 55 795 € | - | 0 € | 55 795 € |
| 2024 | 2 450 509 € | - | - | - | - | - | - | 2 178 131 € | 272 378 € | 0 € | 174 665 € | 4428 € | 5202 € | 0 € | 0 € | 0 € | - | 3193 € | - | - | 93 746 € | 5621 € | 88 125 € | - | 0 € | 88 125 € |
| 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 | 4130 € | 0 € | 171 029 € | 332 205 € | 507 364 € | 0 € | 2137 € | 112 829 € | 114 966 € | 622 330 € | - | 317 926 € | 2156 € | 0 € | 302 248 € | 622 330 € | 622 330 € |
| 2024 | 2259 € | 0 € | 186 996 € | 283 774 € | 473 029 € | 0 € | 2707 € | 163 625 € | 166 332 € | 639 361 € | - | 325 127 € | 12 781 € | 0 € | 301 453 € | 639 361 € | 639 361 € |
| 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 | 500 570 € | 6.8% | 53 470 € | 105 730 € | 120% |
| 2023 | 468 710 € | 3.4% | 51 760 € | 102 200 € | 12+9% |
| 2022 | 453 160 € | - | 42 660 € | 83 260 € | 11 |