| 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 | 1 277 740 € | - | - | - | - | - | - | 1 132 674 € | 145 066 € | 41 350 € | 93 740 € | 631 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 504 € | 50 € | 10 454 € | - | 0 € | 10 454 € |
| 2024 | 997 308 € | - | - | - | - | - | - | 931 339 € | 65 969 € | 36 546 € | 74 484 € | 15 912 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 171 € | 2 € | -29 173 € | - | 0 € | -29 173 € |
| 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 | 107 644 € | 0 € | 121 965 € | 577 € | 230 186 € | 2080 € | 0 € | 37 653 € | 39 733 € | 269 919 € | - | 137 018 € | 5266 € | 0 € | 127 635 € | 269 919 € | 269 919 € |
| 2024 | 64 187 € | 0 € | 158 562 € | 476 € | 223 225 € | 9191 € | 0 € | 42 548 € | 51 739 € | 274 964 € | - | 152 519 € | 5264 € | 0 € | 117 181 € | 274 964 € | 274 964 € |
| 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 | 99 400 € | 294.1% | 48 590 € | 91 620 € | 29-6% |
| 2023 | -51 200 € | 184.6% | 56 260 € | 102 890 € | 31+11% |
| 2022 | -17 990 € | - | 42 180 € | 70 710 € | 28 |