| 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 | 1 849 684 € | - | - | - | - | - | - | 1 582 846 € | 266 838 € | 0 € | 198 415 € | 5469 € | 522 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 73 327 € | 10 000 € | 63 327 € | - | 0 € | 63 327 € |
| 2024 | 2 017 686 € | - | - | - | - | - | - | 1 707 406 € | 310 280 € | 0 € | 194 121 € | 26 927 € | 14 410 € | 0 € | 0 € | 0 € | - | 459 € | - | - | 128 217 € | 0 € | 128 217 € | - | 0 € | 128 217 € |
| 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 | 351 764 € | 0 € | 142 531 € | 10 109 € | 504 404 € | 640 € | 0 € | 46 359 € | 46 999 € | 551 403 € | - | 167 401 € | 0 € | 7104 € | 376 898 € | 551 403 € | 544 299 € |
| 2024 | 372 058 € | 0 € | 133 447 € | 15 806 € | 521 311 € | 940 € | 0 € | 48 973 € | 49 913 € | 571 224 € | - | 195 570 € | 0 € | 22 083 € | 353 571 € | 571 224 € | 549 141 € |
| 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 | 825 650 € | 2.7% | 190 910 € | 384 180 € | 115-3% |
| 2023 | 848 510 € | 24.4% | 190 030 € | 390 090 € | 118+26% |
| 2022 | 682 220 € | - | 162 590 € | 327 050 € | 94 |