| 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 | 1 675 101 € | - | - | - | - | - | - | 1 257 345 € | 417 756 € | 236 834 € | 41 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 586 € | 0 € | 139 586 € | - | 0 € | 139 586 € |
| 2024 | 1 536 058 € | - | - | - | - | - | - | 1 221 769 € | 314 289 € | 205 420 € | 38 655 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 314 € | 0 € | 70 314 € | - | 0 € | 70 314 € |
| 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 | 14 994 € | 0 € | 174 852 € | 381 585 € | 571 431 € | 0 € | 0 € | 4950 € | 4950 € | 576 381 € | - | 189 400 € | 0 € | 0 € | 386 981 € | 576 381 € | 576 381 € |
| 2024 | 13 289 € | 0 € | 150 254 € | 381 808 € | 545 351 € | 0 € | 0 € | 5831 € | 5831 € | 551 182 € | - | 303 787 € | 0 € | 0 € | 247 395 € | 551 182 € | 551 182 € |
| 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 | 338 130 € | 2.8% | 20 910 € | 34 070 € | 5-17% |
| 2023 | 328 880 € | 14.3% | 20 040 € | 32 960 € | 60% |
| 2022 | 287 790 € | - | 17 870 € | 29 140 € | 6 |