| 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 | 1 013 814 € | - | - | - | - | - | - | 624 714 € | 389 100 € | 1293 € | 204 414 € | 12 488 € | 1712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 169 € | 34 580 € | 159 589 € | - | 0 € | 159 589 € |
| 2024 | 1 177 634 € | - | - | - | - | - | - | 747 188 € | 430 446 € | 1298 € | 202 691 € | 151 € | 2128 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 224 454 € | 37 190 € | 187 264 € | - | 0 € | 187 264 € |
| 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 | 170 488 € | 0 € | 131 072 € | 0 € | 301 560 € | 0 € | 0 € | 63 414 € | 63 414 € | 364 974 € | - | 119 813 € | 0 € | 0 € | 245 161 € | 364 974 € | 364 974 € |
| 2024 | 109 428 € | 0 € | 147 388 € | 0 € | 256 816 € | 0 € | 0 € | 70 418 € | 70 418 € | 327 234 € | - | 104 398 € | 0 € | 0 € | 222 836 € | 327 234 € | 327 234 € |
| 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 | 705 760 € | 12.2% | 13 770 € | 36 350 € | 8-11% |
| 2023 | 629 000 € | 68.8% | 13 540 € | 38 480 € | 9-10% |
| 2022 | 2 018 010 € | - | 15 290 € | 39 490 € | 10 |