| 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 | 1 008 526 € | - | - | - | - | - | - | 831 078 € | 177 448 € | 27 171 € | 94 042 € | 11 395 € | 2471 € | 0 € | 8850 € | 2203 € | - | 0 € | - | - | 76 212 € | 21 354 € | 54 858 € | - | 0 € | 54 858 € |
| 2024 | 1 192 707 € | - | - | - | - | - | - | 919 976 € | 272 731 € | 10 463 € | 103 812 € | 7950 € | 3637 € | 0 € | 0 € | 10 084 € | - | 0 € | - | - | 172 853 € | 11 951 € | 160 902 € | - | 0 € | 160 902 € |
| 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 | 123 955 € | 0 € | 78 199 € | 0 € | 202 154 € | 234 413 € | 0 € | 13 499 € | 247 912 € | 450 066 € | - | 42 595 € | 0 € | 0 € | 407 471 € | 450 066 € | 450 066 € |
| 2024 | 316 822 € | 0 € | 97 846 € | 0 € | 414 668 € | 50 000 € | 0 € | 16 870 € | 66 870 € | 481 538 € | - | 48 925 € | 0 € | 0 € | 432 613 € | 481 538 € | 481 538 € |
| 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 | 252 250 € | 4.8% | 42 730 € | 72 360 € | 130% |
| 2023 | 240 780 € | 6.3% | 40 920 € | 67 240 € | 13+30% |
| 2022 | 226 410 € | - | 37 430 € | 57 970 € | 10 |