| 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 | 2 275 542 € | - | - | - | - | - | - | 1 987 830 € | 287 712 € | 135 259 € | 159 201 € | 2954 € | 13 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 851 € | 0 € | -16 851 € | - | 0 € | -16 851 € |
| 2024 | 2 107 382 € | - | - | - | - | - | - | 1 827 159 € | 280 223 € | 147 902 € | 266 255 € | 6819 € | 64 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -191 581 € | 0 € | -191 581 € | - | 0 € | -191 581 € |
| 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 | 62 482 € | 0 € | 310 240 € | 0 € | 372 722 € | 0 € | 0 € | 3743 € | 3743 € | 376 465 € | - | 171 868 € | 0 € | 0 € | 204 597 € | 376 465 € | 376 465 € |
| 2024 | 46 234 € | 0 € | 314 866 € | 0 € | 361 100 € | 0 € | 0 € | 7330 € | 7330 € | 368 430 € | - | 146 982 € | 0 € | 0 € | 221 448 € | 368 430 € | 368 430 € |
| 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 | 454 830 € | 4.8% | 176 650 € | 291 990 € | 13-7% |
| 2023 | 433 800 € | 17.1% | 169 230 € | 282 000 € | 14+8% |
| 2022 | 370 410 € | - | 141 680 € | 234 000 € | 13 |