| 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 | 3 188 797 € | - | - | - | - | - | - | 987 037 € | 2 201 760 € | 1 306 848 € | 275 318 € | 2146 € | 256 175 € | 0 € | 0 € | 2280 € | - | 0 € | - | - | 367 845 € | 80 € | 367 765 € | - | 0 € | 367 765 € |
| 2024 | 2 524 494 € | - | - | - | - | - | - | 812 928 € | 1 711 566 € | 1 214 675 € | 271 627 € | 4473 € | 216 608 € | 0 € | 0 € | 340 € | - | 0 € | - | - | 13 469 € | 1252 € | 12 217 € | - | 0 € | 12 217 € |
| 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 | 1 526 857 € | 0 € | 88 798 € | 0 € | 1 615 655 € | 0 € | 0 € | 0 € | 0 € | 1 615 655 € | - | 325 574 € | 0 € | 551 662 € | 738 419 € | 1 615 655 € | 1 063 993 € |
| 2024 | 1 149 256 € | 0 € | 55 226 € | 0 € | 1 204 482 € | 0 € | 0 € | 0 € | 0 € | 1 204 482 € | - | 299 953 € | 0 € | 533 875 € | 370 654 € | 1 204 482 € | 670 607 € |
| 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 | 608 530 € | 14.5% | 49 270 € | 46 990 € | 3-25% |
| 2023 | 531 450 € | 6.9% | 42 610 € | 51 470 € | 4+33% |
| 2022 | 570 680 € | - | 31 680 € | 38 540 € | 3 |