| 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 | 1 839 324 € | - | - | - | - | - | - | 1 320 656 € | 518 668 € | 309 103 € | 58 841 € | 4679 € | 631 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 154 206 € | 23 323 € | 130 883 € | - | 0 € | 130 883 € |
| 2024 | 1 739 174 € | - | - | - | - | - | - | 1 279 607 € | 459 567 € | 290 309 € | 43 465 € | 213 € | 71 € | 0 € | 0 € | 0 € | - | 8102 € | - | - | 117 833 € | 594 € | 117 239 € | - | 0 € | 117 239 € |
| 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 | 222 906 € | 0 € | 193 724 € | 256 237 € | 672 867 € | 0 € | 0 € | 476 € | 476 € | 673 343 € | - | 136 654 € | 0 € | 0 € | 536 689 € | 673 343 € | 673 343 € |
| 2024 | 201 583 € | 0 € | 166 770 € | 279 282 € | 647 635 € | 0 € | 0 € | 1478 € | 1478 € | 649 113 € | - | 143 307 € | 0 € | 0 € | 505 806 € | 649 113 € | 649 113 € |
| 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 | 282 490 € | 8.9% | 21 770 € | 37 460 € | 3-25% |
| 2023 | 310 120 € | 9.7% | 19 290 € | 31 170 € | 40% |
| 2022 | 282 680 € | - | 20 030 € | 33 670 € | 4 |