| 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 | 1 209 315 € | - | - | - | - | - | - | 767 502 € | 441 813 € | 27 226 € | 128 553 € | 706 € | 1259 € | 0 € | 0 € | 1753 € | - | 0 € | - | - | 287 234 € | 50 000 € | 237 234 € | - | 0 € | 237 234 € |
| 2024 | 969 407 € | - | - | - | - | - | - | 708 894 € | 260 513 € | 24 414 € | 122 837 € | 174 209 € | 679 € | 0 € | 0 € | 4754 € | - | 0 € | - | - | 291 546 € | 50 000 € | 241 546 € | - | 0 € | 241 546 € |
| 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 | 329 700 € | 0 € | 162 014 € | 0 € | 491 714 € | 0 € | 217 € | 237 933 € | 238 150 € | 729 864 € | - | 142 446 € | 0 € | 0 € | 587 418 € | 729 864 € | 729 864 € |
| 2024 | 279 302 € | 0 € | 112 195 € | 0 € | 391 497 € | 0 € | 417 € | 280 929 € | 281 346 € | 672 843 € | - | 122 659 € | 0 € | 0 € | 550 184 € | 672 843 € | 672 843 € |
| 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 | 478 550 € | 23.4% | 58 070 € | 164 100 € | 62-5% |
| 2023 | 387 910 € | 7.9% | 52 050 € | 153 530 € | 65+2% |
| 2022 | 359 510 € | - | 45 440 € | 131 730 € | 64 |