| 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 | 2 318 730 € | - | - | - | - | - | - | 2 013 930 € | 304 800 € | 141 514 € | 11 020 € | 16 602 € | 20 862 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | 146 967 € | 15 750 € | 131 217 € | - | 0 € | 131 217 € |
| 2024 | 2 586 626 € | - | - | - | - | - | - | 2 198 785 € | 387 841 € | 214 067 € | 9955 € | 27 203 € | 12 629 € | 0 € | 0 € | 0 € | - | 2813 € | - | - | 175 580 € | 14 724 € | 160 856 € | - | 0 € | 160 856 € |
| 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 | 318 474 € | 0 € | 197 219 € | 187 331 € | 703 024 € | 0 € | 0 € | 35 622 € | 35 622 € | 738 646 € | - | 268 106 € | 540 € | 0 € | 470 000 € | 738 646 € | 738 646 € |
| 2024 | 244 323 € | 0 € | 224 473 € | 155 398 € | 624 194 € | 0 € | 0 € | 59 370 € | 59 370 € | 683 564 € | - | 275 467 € | 6314 € | 0 € | 401 783 € | 683 564 € | 683 564 € |
| 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 | 310 370 € | 20.6% | 78 570 € | 189 770 € | 49+4% |
| 2023 | 257 290 € | 4.6% | 69 110 € | 172 390 € | 47-2% |
| 2022 | 246 060 € | - | 63 040 € | 167 460 € | 48 |