| 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 | 1 649 500 € | - | - | - | - | - | - | 935 980 € | 713 520 € | 584 474 € | 15 775 € | 25 978 € | 51 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 294 € | 5464 € | 81 830 € | - | 0 € | 81 830 € |
| 2024 | 1 783 017 € | - | - | - | - | - | - | 1 536 474 € | 246 543 € | 63 917 € | 14 979 € | 114 935 € | 63 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 379 € | 42 707 € | 176 672 € | - | 0 € | 176 672 € |
| 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 | 93 413 € | 0 € | 253 363 € | 0 € | 346 776 € | 0 € | 15 626 € | 9012 € | 24 638 € | 371 414 € | - | 129 322 € | 7582 € | 0 € | 234 510 € | 371 414 € | 371 414 € |
| 2024 | 167 202 € | 0 € | 60 750 € | 785 € | 228 737 € | 0 € | 23 603 € | 1483 € | 25 086 € | 253 823 € | - | 70 840 € | 0 € | 0 € | 182 983 € | 253 823 € | 253 823 € |
| 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 | 292 600 € | 14.4% | 53 320 € | 62 250 € | 15-32% |
| 2023 | 255 840 € | 67.8% | 49 710 € | 76 720 € | 22-21% |
| 2022 | 794 960 € | - | 251 810 € | 91 230 € | 28 |