| 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 | 1 692 513 € | - | - | - | - | - | - | 1 328 689 € | 363 824 € | 52 498 € | 39 886 € | 769 € | 1516 € | 0 € | 0 € | 0 € | - | 860 € | - | - | 269 833 € | 25 418 € | 244 415 € | - | 0 € | 244 415 € |
| 2024 | 2 356 882 € | - | - | - | - | - | - | 1 992 495 € | 364 387 € | 65 066 € | 28 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1787 € | - | - | 269 211 € | 55 573 € | 213 638 € | - | 0 € | 213 638 € |
| 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 | 126 660 € | 0 € | 132 465 € | 345 989 € | 605 114 € | 0 € | 0 € | 162 589 € | 162 589 € | 767 703 € | - | 299 542 € | 8322 € | 0 € | 459 839 € | 767 703 € | 767 703 € |
| 2024 | 82 689 € | 0 € | 57 769 € | 88 722 € | 229 180 € | 0 € | 0 € | 166 703 € | 166 703 € | 395 883 € | - | 65 174 € | 15 285 € | 0 € | 315 424 € | 395 883 € | 395 883 € |
| 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 | 167 530 € | 12.6% | 39 640 € | 86 880 € | 14+40% |
| 2023 | 148 740 € | 15.3% | 24 190 € | 57 470 € | 10+25% |
| 2022 | 129 040 € | - | 13 890 € | 34 430 € | 8 |