| 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 | 1 397 487 € | - | - | - | - | - | - | 588 590 € | 808 897 € | 549 612 € | 8352 € | 26 995 € | 15 725 € | 0 € | 0 € | 0 € | - | 2580 € | - | - | 259 623 € | 178 € | 259 445 € | - | 0 € | 259 445 € |
| 2024 | 712 279 € | - | - | - | - | - | - | 235 566 € | 476 713 € | 456 462 € | 7894 € | 15 016 € | 16 675 € | 0 € | 0 € | 0 € | - | 3711 € | - | - | 6987 € | 415 € | 6572 € | - | 0 € | 6572 € |
| 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 | 87 104 € | 0 € | 145 984 € | 14 402 € | 247 490 € | 0 € | 0 € | 416 871 € | 416 871 € | 664 361 € | - | 155 155 € | 0 € | 0 € | 509 206 € | 664 361 € | 664 361 € |
| 2024 | 737 € | 0 € | 12 279 € | 26 350 € | 39 366 € | 0 € | 0 € | 389 020 € | 389 020 € | 428 386 € | - | 121 825 € | 56 800 € | 0 € | 249 761 € | 428 386 € | 428 386 € |
| 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 | 116 750 € | 48.6% | 21 040 € | 42 800 € | 11+10% |
| 2023 | 78 590 € | 17.4% | 20 530 € | 41 230 € | 10-23% |
| 2022 | 95 160 € | - | 22 730 € | 46 010 € | 13 |