| 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 | 2 393 851 € | - | - | - | - | - | - | 840 873 € | 1 552 978 € | 1 521 526 € | 59 311 € | 34 626 € | 0 € | 0 € | 0 € | 0 € | - | 1569 € | - | - | 5198 € | 1995 € | 3203 € | - | 0 € | 3203 € |
| 2024 | 2 265 077 € | - | - | - | - | - | - | 15 552 € | 2 249 525 € | 2 136 719 € | 67 918 € | 10 592 € | 0 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | 52 980 € | 2502 € | 50 478 € | - | 0 € | 50 478 € |
| 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 | 284 070 € | 0 € | 315 807 € | 0 € | 599 877 € | 25 000 € | 0 € | 32 186 € | 57 186 € | 657 063 € | - | 282 769 € | 15 404 € | 0 € | 358 890 € | 657 063 € | 657 063 € |
| 2024 | 140 910 € | 0 € | 363 122 € | 0 € | 504 032 € | 0 € | 0 € | 74 398 € | 74 398 € | 578 430 € | - | 200 770 € | 21 973 € | 0 € | 355 687 € | 578 430 € | 578 430 € |
| 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 | 447 200 € | 19.2% | 160 470 € | 290 910 € | 36-3% |
| 2023 | 375 200 € | 19.9% | 134 910 € | 248 220 € | 37+16% |
| 2022 | 312 970 € | - | 115 780 € | 209 770 € | 32 |