| 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 | 1 871 090 € | - | - | - | - | - | - | 1 450 756 € | 420 334 € | 0 € | 193 367 € | 25 725 € | 22 151 € | 0 € | 0 € | 0 € | - | 3014 € | - | - | 227 527 € | 52 500 € | 175 027 € | - | 0 € | 175 027 € |
| 2024 | 1 326 463 € | - | - | - | - | - | - | 893 422 € | 433 041 € | 0 € | 192 110 € | 8950 € | 29 588 € | 0 € | 0 € | 0 € | - | 5105 € | - | - | 215 188 € | 17 744 € | 197 444 € | - | 0 € | 197 444 € |
| 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 | 272 258 € | 0 € | 354 098 € | 0 € | 626 356 € | 33 433 € | 0 € | 145 804 € | 179 237 € | 805 593 € | - | 304 268 € | 30 118 € | 0 € | 471 207 € | 805 593 € | 805 593 € |
| 2024 | 192 451 € | 0 € | 602 176 € | 0 € | 794 627 € | 33 433 € | 0 € | 113 240 € | 146 673 € | 941 300 € | - | 386 818 € | 48 302 € | 0 € | 506 180 € | 941 300 € | 941 300 € |
| 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 | 436 230 € | 11.8% | 85 800 € | 161 150 € | 160% |
| 2023 | 494 400 € | 30.1% | 78 520 € | 154 550 € | 160% |
| 2022 | 380 020 € | - | 56 240 € | 119 480 € | 16 |