| 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 | 3 698 287 € | - | - | - | - | - | - | 2 673 853 € | 1 024 434 € | 711 825 € | 160 234 € | 0 € | 2510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 865 € | 17 828 € | 132 037 € | - | 0 € | 132 037 € |
| 2024 | 3 548 064 € | - | - | - | - | - | - | 2 574 743 € | 973 321 € | 725 240 € | 137 684 € | 26 157 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 834 € | 20 130 € | 114 704 € | - | 0 € | 114 704 € |
| 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 | 293 463 € | 0 € | 33 269 € | 184 282 € | 511 014 € | 0 € | 0 € | 262 484 € | 262 484 € | 773 498 € | - | 251 337 € | 0 € | 0 € | 522 161 € | 773 498 € | 773 498 € |
| 2024 | 197 560 € | 0 € | 46 902 € | 176 344 € | 420 806 € | 0 € | 291 € | 268 545 € | 268 836 € | 689 642 € | - | 229 518 € | 0 € | 0 € | 460 124 € | 689 642 € | 689 642 € |
| 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 | 450 610 € | 5.9% | 67 050 € | 164 410 € | 42+2% |
| 2023 | 425 410 € | 8.0% | 58 140 € | 152 190 € | 410% |
| 2022 | 394 020 € | - | 56 620 € | 146 790 € | 41 |