| 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 | 3 262 916 € | - | - | - | - | - | - | 2 265 692 € | 997 224 € | 717 797 € | 24 201 € | 237 € | 237 € | 0 € | 0 € | 1969 € | - | 0 € | - | - | 257 195 € | 85 011 € | 172 184 € | - | 0 € | 172 184 € |
| 2024 | 3 184 845 € | - | - | - | - | - | - | 2 219 484 € | 965 361 € | 697 876 € | 23 128 € | 171 237 € | 925 € | 0 € | 0 € | 1428 € | - | 0 € | - | - | 416 097 € | 235 187 € | 180 910 € | - | 0 € | 180 910 € |
| 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 | 368 623 € | 0 € | 208 720 € | 65 363 € | 642 706 € | 0 € | 0 € | 288 472 € | 288 472 € | 931 178 € | - | 220 782 € | 0 € | 0 € | 710 396 € | 931 178 € | 931 178 € |
| 2024 | 443 372 € | 0 € | 303 018 € | 50 003 € | 796 393 € | 0 € | 0 € | 341 697 € | 341 697 € | 1 138 090 € | - | 259 877 € | 0 € | 0 € | 878 213 € | 1 138 090 € | 1 138 090 € |
| 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 | 983 720 € | 52.9% | 70 560 € | 134 760 € | 15+7% |
| 2023 | 643 360 € | 0.2% | 61 340 € | 117 370 € | 14-7% |
| 2022 | 642 090 € | - | 57 240 € | 110 890 € | 15 |