| 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 | 973 735 € | - | - | - | - | - | - | 814 556 € | 159 179 € | 104 206 € | 134 772 € | 26 201 € | 1550 € | 0 € | 0 € | 440 € | - | 0 € | - | - | -54 708 € | 1 € | -54 709 € | - | 0 € | -54 709 € |
| 2024 | 2 535 750 € | - | - | - | - | - | - | 2 224 383 € | 311 367 € | 161 864 € | 151 476 € | 28 435 € | 9012 € | 0 € | 0 € | 1149 € | - | 0 € | - | - | 18 599 € | 13 € | 18 586 € | - | 0 € | 18 586 € |
| 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 | 29 163 € | 0 € | 92 881 € | 0 € | 122 044 € | 0 € | 452 € | 0 € | 452 € | 122 496 € | - | 140 361 € | 0 € | 4908 € | -22 773 € | 122 496 € | 117 588 € |
| 2024 | 28 498 € | 0 € | 293 292 € | 0 € | 321 790 € | 0 € | 805 € | 0 € | 805 € | 322 595 € | - | 254 671 € | 0 € | 35 989 € | 31 935 € | 322 595 € | 286 606 € |
| 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 | 23 390 € | 51.4% | 21 240 € | 40 510 € | 40% |
| 2023 | 48 130 € | 193.3% | 22 940 € | 45 090 € | 40% |
| 2022 | 16 410 € | - | 21 580 € | 40 820 € | 4 |