| 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 | 2 917 274 € | - | - | - | - | - | - | 2 239 015 € | 678 259 € | 277 754 € | 43 985 € | 107 € | 18 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 338 343 € | 40 107 € | 298 236 € | - | 0 € | 298 236 € |
| 2024 | 2 489 885 € | - | - | - | - | - | - | 1 517 046 € | 972 839 € | 254 469 € | 29 612 € | 18 980 € | 3805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 703 933 € | 7501 € | 696 432 € | - | 0 € | 696 432 € |
| 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 | 470 613 € | 0 € | 269 017 € | 146 800 € | 886 430 € | 5805 € | 0 € | 106 055 € | 111 860 € | 998 290 € | - | 130 581 € | 0 € | 0 € | 867 709 € | 998 290 € | 998 290 € |
| 2024 | 362 849 € | 0 € | 254 909 € | 273 467 € | 891 225 € | 0 € | 0 € | 47 125 € | 47 125 € | 938 350 € | - | 212 681 € | 0 € | 0 € | 725 669 € | 938 350 € | 938 350 € |
| 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 | 43 450 € | 51.6% | 13 770 € | 30 460 € | 7-13% |
| 2023 | 28 660 € | 19.7% | 14 570 € | 31 570 € | 8+14% |
| 2022 | 23 940 € | - | 9330 € | 25 730 € | 7 |