| 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 | 2 229 488 € | - | - | - | - | - | - | 1 480 703 € | 748 785 € | 448 175 € | 72 002 € | 2192 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 643 € | 15 039 € | 215 604 € | - | 0 € | 215 604 € |
| 2024 | 2 003 918 € | - | - | - | - | - | - | 1 442 658 € | 561 260 € | 436 758 € | 115 749 € | 9388 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 786 € | 2590 € | 15 196 € | - | 0 € | 15 196 € |
| 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 | 348 031 € | 0 € | 34 525 € | 34 823 € | 417 379 € | 0 € | 28 € | 135 977 € | 136 005 € | 553 384 € | - | 158 987 € | 0 € | 0 € | 394 397 € | 553 384 € | 553 384 € |
| 2024 | 248 058 € | 0 € | 28 080 € | 26 864 € | 303 002 € | 0 € | 157 € | 97 206 € | 97 363 € | 400 365 € | - | 161 572 € | 0 € | 0 € | 238 793 € | 400 365 € | 400 365 € |
| 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 | 442 820 € | 9.2% | 108 440 € | 226 170 € | 48-4% |
| 2023 | 405 410 € | 40.9% | 91 040 € | 213 140 € | 50+14% |
| 2022 | 287 770 € | - | 49 290 € | 140 020 € | 44 |