| 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 | 1 139 646 € | - | - | - | - | - | - | 915 408 € | 224 238 € | 182 058 € | 33 106 € | 31 € | 502 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 6777 € | 1200 € | 5577 € | - | 0 € | 5577 € |
| 2024 | 1 248 347 € | - | - | - | - | - | - | 1 018 021 € | 230 326 € | 204 708 € | 9965 € | 5323 € | 5525 € | 0 € | 0 € | 0 € | - | 3630 € | - | - | 11 821 € | 615 € | 11 206 € | - | 0 € | 11 206 € |
| 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 | 23 844 € | 0 € | 196 504 € | 350 343 € | 570 691 € | 0 € | 0 € | 9486 € | 9486 € | 580 177 € | - | 543 527 € | 0 € | 0 € | 36 650 € | 580 177 € | 580 177 € |
| 2024 | 10 449 € | 0 € | 156 601 € | 201 223 € | 368 273 € | 0 € | 0 € | 1776 € | 1776 € | 370 049 € | - | 334 175 € | 0 € | 0 € | 35 874 € | 370 049 € | 370 049 € |
| 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 | 256 930 € | 9.3% | 23 160 € | 46 130 € | 80% |
| 2023 | 283 340 € | 5.7% | 20 430 € | 44 980 € | 8-20% |
| 2022 | 300 510 € | - | 22 690 € | 48 810 € | 10 |