| 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 | 1 534 842 € | - | - | - | - | - | - | 1 269 581 € | 265 261 € | 43 421 € | 185 075 € | 2161 € | 463 € | 0 € | 0 € | 0 € | - | 1410 € | - | - | 37 053 € | 14 478 € | 22 575 € | - | 0 € | 22 575 € |
| 2024 | 1 496 651 € | - | - | - | - | - | - | 1 286 261 € | 210 390 € | 42 667 € | 190 677 € | 9526 € | 5093 € | 0 € | 0 € | 0 € | - | 4019 € | - | - | -22 540 € | 14 479 € | -37 019 € | - | 0 € | -37 019 € |
| 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 | 47 932 € | 0 € | 49 775 € | 402 814 € | 500 521 € | 0 € | 0 € | 134 577 € | 134 577 € | 635 098 € | - | 179 792 € | 32 € | 0 € | 455 274 € | 635 098 € | 635 098 € |
| 2024 | 76 746 € | 0 € | 62 332 € | 355 836 € | 494 914 € | 0 € | 0 € | 155 899 € | 155 899 € | 650 813 € | - | 152 015 € | 8499 € | 0 € | 490 299 € | 650 813 € | 650 813 € |
| 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 | 348 170 € | 13.4% | 29 480 € | 63 780 € | 100% |
| 2023 | 401 920 € | 15.6% | 29 400 € | 65 100 € | 10+11% |
| 2022 | 347 640 € | - | 20 010 € | 47 890 € | 9 |