| 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 | 2 913 123 € | - | - | - | - | - | - | 2 488 589 € | 424 534 € | 320 804 € | 22 797 € | 557 € | 1591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 899 € | 6250 € | 73 649 € | - | 0 € | 73 649 € |
| 2024 | 3 899 826 € | - | - | - | - | - | - | 3 577 710 € | 322 116 € | 190 713 € | 37 922 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 478 € | 7500 € | 85 978 € | - | 0 € | 85 978 € |
| 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 | 25 933 € | 0 € | 386 063 € | 5419 € | 417 415 € | 0 € | 0 € | 527 € | 527 € | 417 942 € | - | 84 925 € | 0 € | 0 € | 333 017 € | 417 942 € | 417 942 € |
| 2024 | 78 958 € | 0 € | 336 046 € | 5732 € | 420 736 € | 0 € | 0 € | 1223 € | 1223 € | 421 959 € | - | 137 591 € | 0 € | 0 € | 284 368 € | 421 959 € | 421 959 € |
| 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 | 170 430 € | 13.3% | 30 460 € | 59 270 € | 8-11% |
| 2023 | 196 660 € | 42.7% | 35 570 € | 69 940 € | 9+13% |
| 2022 | 137 770 € | - | 29 400 € | 57 530 € | 8 |