| 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 | 1 843 789 € | - | - | - | - | - | - | 1 567 135 € | 276 654 € | 262 096 € | 12 428 € | 20 642 € | 5661 € | 0 € | 0 € | 0 € | - | 12 099 € | - | - | 5012 € | 182 € | 4830 € | - | 0 € | 4830 € |
| 2024 | 1 723 975 € | - | - | - | - | - | - | 1 440 780 € | 283 195 € | 249 826 € | 13 078 € | 22 609 € | 8863 € | 0 € | 0 € | 0 € | - | 9380 € | - | - | 24 657 € | 0 € | 24 657 € | - | 0 € | 24 657 € |
| 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 | 83 € | 0 € | 116 625 € | 636 215 € | 752 923 € | 0 € | 4961 € | 550 € | 5511 € | 758 434 € | - | 427 599 € | 26 000 € | 0 € | 304 835 € | 758 434 € | 758 434 € |
| 2024 | 796 € | 0 € | 108 552 € | 663 577 € | 772 925 € | 0 € | 61 € | 1418 € | 1479 € | 774 404 € | - | 448 399 € | 26 000 € | 0 € | 300 005 € | 774 404 € | 774 404 € |
| 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 | 394 620 € | 16.6% | 26 460 € | 47 300 € | 12+9% |
| 2023 | 338 320 € | 4.7% | 22 590 € | 40 270 € | 11+10% |
| 2022 | 355 110 € | - | 15 930 € | 33 480 € | 10 |