| 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 | 4 612 811 € | - | - | - | - | - | - | 3 495 190 € | 1 117 621 € | 24 795 € | 516 411 € | 1284 € | 2258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 575 441 € | 42 755 € | 532 686 € | - | 18 863 € | 513 823 € |
| 2024 | 2 346 467 € | - | - | - | - | - | - | 1 840 539 € | 505 928 € | 20 272 € | 292 697 € | 4516 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 578 € | 16 860 € | 179 718 € | - | 67 400 € | 112 318 € |
| 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 | 146 146 € | 0 € | 758 651 € | 0 € | 904 797 € | 0 € | 0 € | 35 139 € | 35 139 € | 939 936 € | - | 395 530 € | 10 583 € | 0 € | 533 823 € | 939 936 € | 939 936 € |
| 2024 | 81 428 € | 0 € | 304 183 € | 0 € | 385 611 € | 0 € | 0 € | 25 125 € | 25 125 € | 410 736 € | - | 266 819 € | 23 000 € | 0 € | 120 917 € | 410 736 € | 410 736 € |
| 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 | 205 850 € | 24.8% | 26 160 € | 47 470 € | 4-20% |
| 2023 | 164 900 € | 16.2% | 32 280 € | 60 860 € | 5-29% |
| 2022 | 196 750 € | - | 48 490 € | 90 970 € | 7 |