| 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 | 1 279 772 € | - | - | - | - | - | - | 840 888 € | 438 884 € | 414 253 € | 46 011 € | 67 695 € | 6112 € | 0 € | 0 € | 2010 € | - | 653 € | - | - | 41 560 € | 204 € | 41 356 € | - | 0 € | 41 356 € |
| 2024 | 1 367 387 € | - | - | - | - | - | - | 901 688 € | 465 699 € | 412 923 € | 45 506 € | 46 986 € | 3295 € | 0 € | 0 € | 65 € | - | 1562 € | - | - | 49 464 € | 241 € | 49 223 € | - | 0 € | 49 223 € |
| 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 | 19 861 € | 0 € | 63 665 € | 87 302 € | 170 828 € | 0 € | 0 € | 237 360 € | 237 360 € | 408 188 € | - | 107 293 € | 50 353 € | 0 € | 250 542 € | 408 188 € | 408 188 € |
| 2024 | 141 782 € | 0 € | 61 119 € | 82 460 € | 285 361 € | 3060 € | 0 € | 78 677 € | 81 737 € | 367 098 € | - | 127 559 € | 30 353 € | 0 € | 209 186 € | 367 098 € | 367 098 € |
| 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 | 314 740 € | 4.9% | 29 730 € | 74 230 € | 22+10% |
| 2023 | 299 930 € | 14.7% | 24 030 € | 62 770 € | 20-5% |
| 2022 | 261 550 € | - | 20 470 € | 54 030 € | 21 |