| 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 | 2 109 684 € | - | - | - | - | - | - | 1 933 787 € | 175 897 € | 13 042 € | 76 134 € | 17 365 € | 47 982 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 54 278 € | 2923 € | 51 355 € | - | 0 € | 51 355 € |
| 2024 | 1 631 753 € | - | - | - | - | - | - | 1 489 392 € | 142 361 € | 4528 € | 70 606 € | 12 524 € | 31 007 € | 0 € | 0 € | 0 € | - | 1142 € | - | - | 47 602 € | 2904 € | 44 698 € | - | 0 € | 44 698 € |
| 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 | 170 726 € | 0 € | 80 891 € | 0 € | 251 617 € | 66 904 € | 0 € | 51 011 € | 117 915 € | 369 532 € | - | 184 181 € | 23 673 € | 0 € | 161 678 € | 369 532 € | 369 532 € |
| 2024 | 58 182 € | 0 € | 204 558 € | 0 € | 262 740 € | 0 € | 0 € | 8459 € | 8459 € | 271 199 € | - | 160 876 € | 0 € | 0 € | 110 323 € | 271 199 € | 271 199 € |
| 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 | 176 740 € | 12.7% | 53 380 € | 27 340 € | 5+25% |
| 2023 | 156 890 € | 3.4% | 51 810 € | 21 850 € | 4+33% |
| 2022 | 151 730 € | - | 42 000 € | 16 820 € | 3 |