| 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 | 1 578 418 € | - | - | - | - | - | - | 680 792 € | 897 626 € | 540 385 € | 185 453 € | 1322 € | 9526 € | 0 € | 0 € | 0 € | - | 6179 € | - | - | 157 405 € | 21 531 € | 135 874 € | - | 0 € | 135 874 € |
| 2024 | 1 359 565 € | - | - | - | - | - | - | 606 591 € | 752 974 € | 535 718 € | 203 076 € | 25 148 € | 7188 € | 0 € | 0 € | 0 € | - | 9293 € | - | - | 22 847 € | 15 086 € | 7761 € | - | 0 € | 7761 € |
| 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 | 84 605 € | 0 € | 149 073 € | 215 815 € | 449 493 € | 8500 € | 0 € | 278 657 € | 287 157 € | 736 650 € | - | 221 581 € | 59 597 € | 0 € | 455 472 € | 736 650 € | 736 650 € |
| 2024 | 16 777 € | 0 € | 150 825 € | 232 728 € | 400 330 € | 8500 € | 6 € | 324 255 € | 332 761 € | 733 091 € | - | 238 773 € | 94 121 € | 0 € | 400 197 € | 733 091 € | 733 091 € |
| 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 | 472 520 € | 21.3% | 63 100 € | 121 290 € | 19-5% |
| 2023 | 389 550 € | 16.0% | 53 960 € | 105 310 € | 20-5% |
| 2022 | 335 780 € | - | 56 580 € | 75 490 € | 21 |