| 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 | 2 184 556 € | - | - | - | - | - | - | 2 003 815 € | 180 741 € | 0 € | 307 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 929 € | - | - | -128 006 € | 1473 € | -129 479 € | - | 0 € | -129 479 € |
| 2024 | 1 850 778 € | - | - | - | - | - | - | 1 640 535 € | 210 243 € | 0 € | 198 269 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 11 680 € | 50 € | 11 630 € | - | 0 € | 11 630 € |
| 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 | 61 259 € | 0 € | 7925 € | 18 556 € | 87 740 € | 0 € | 1573 € | 12 815 € | 14 388 € | 102 128 € | - | 225 996 € | 0 € | 0 € | -123 868 € | 102 128 € | 102 128 € |
| 2024 | 145 089 € | 0 € | 78 510 € | 19 783 € | 243 382 € | 0 € | 2673 € | 22 781 € | 25 454 € | 268 836 € | - | 188 225 € | 0 € | 0 € | 80 611 € | 268 836 € | 268 836 € |
| 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 | 1 024 820 € | 16.1% | 223 520 € | 444 440 € | 89+10% |
| 2023 | 882 740 € | 38.5% | 190 460 € | 387 890 € | 81+11% |
| 2022 | 637 150 € | - | 136 490 € | 291 880 € | 73 |