| 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 | 1 036 961 € | - | - | - | - | - | - | 854 462 € | 182 499 € | 243 360 € | 19 956 € | 108 705 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 841 € | 12 510 € | 15 331 € | - | 0 € | 15 331 € |
| 2024 | 1 764 354 € | - | - | - | - | - | - | 1 120 756 € | 643 598 € | 629 569 € | 35 475 € | 861 € | 2566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 151 € | 32 313 € | -55 464 € | - | 0 € | -55 464 € |
| 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 | 608 494 € | 0 € | 119 935 € | 0 € | 728 429 € | 0 € | 0 € | 100 061 € | 100 061 € | 828 490 € | - | 39 711 € | 0 € | 0 € | 788 779 € | 828 490 € | 828 490 € |
| 2024 | 383 347 € | 0 € | 210 301 € | 422 907 € | 1 016 555 € | 0 € | 0 € | 107 809 € | 107 809 € | 1 124 364 € | - | 300 917 € | 0 € | 0 € | 823 447 € | 1 124 364 € | 1 124 364 € |
| 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 | 409 280 € | 7.8% | 46 920 € | 107 120 € | 200% |
| 2023 | 443 760 € | 3.0% | 33 240 € | 86 830 € | 200% |
| 2022 | 457 700 € | - | 26 500 € | 72 990 € | 20 |