| 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 | 2 700 651 € | - | - | - | - | - | - | 2 167 643 € | 533 008 € | 133 920 € | 250 834 € | 31 615 € | 18 303 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 161 151 € | 26 801 € | 134 350 € | - | 0 € | 134 350 € |
| 2024 | 2 449 755 € | - | - | - | - | - | - | 2 110 881 € | 338 874 € | 155 771 € | 170 620 € | 29 086 € | 27 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 068 € | 9040 € | 5028 € | - | 0 € | 5028 € |
| 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 | 30 046 € | 0 € | 419 334 € | 77 814 € | 527 194 € | 0 € | 0 € | 166 519 € | 166 519 € | 693 713 € | - | 332 512 € | 35 547 € | 0 € | 325 654 € | 693 713 € | 693 713 € |
| 2024 | 28 963 € | 0 € | 327 532 € | 74 759 € | 431 254 € | 0 € | 0 € | 72 619 € | 72 619 € | 503 873 € | - | 208 344 € | 0 € | 0 € | 295 529 € | 503 873 € | 503 873 € |
| 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 | 401 330 € | 6.1% | 84 230 € | 159 660 € | 25-4% |
| 2023 | 378 300 € | 27.2% | 72 890 € | 142 410 € | 26+4% |
| 2022 | 297 290 € | - | 60 460 € | 117 400 € | 25 |