| 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 | 1 010 441 € | - | - | - | - | - | - | 786 264 € | 224 177 € | 96 323 € | 128 095 € | 3216 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2974 € | 0 € | 2974 € | - | 0 € | 2974 € |
| 2024 | 1 214 961 € | - | - | - | - | - | - | 929 248 € | 285 713 € | 95 036 € | 158 388 € | 16 605 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 48 734 € | 40 222 € | 8512 € | - | 0 € | 8512 € |
| 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 | 24 019 € | 0 € | 218 632 € | 161 589 € | 404 240 € | 0 € | 140 € | 93 479 € | 93 619 € | 497 859 € | - | 273 543 € | 210 030 € | 0 € | 14 286 € | 497 859 € | 497 859 € |
| 2024 | 10 018 € | 0 € | 65 542 € | 185 872 € | 261 432 € | 0 € | 206 € | 126 547 € | 126 753 € | 388 185 € | - | 204 373 € | 172 500 € | 0 € | 11 312 € | 388 185 € | 388 185 € |
| 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 | 210 390 € | 6.2% | 31 870 € | 49 260 € | 50% |
| 2023 | 224 190 € | 30.5% | 25 110 € | 45 730 € | 50% |
| 2022 | 171 740 € | - | 15 760 € | 31 300 € | 5 |