| 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 | 1 650 166 € | - | - | - | - | - | - | 1 266 982 € | 383 184 € | 19 588 € | 106 926 € | 96 215 € | 170 727 € | 0 € | 0 € | 0 € | - | 3939 € | - | - | 178 219 € | 944 € | 177 275 € | - | 0 € | 177 275 € |
| 2024 | 2 259 628 € | - | - | - | - | - | - | 1 888 075 € | 371 553 € | 64 014 € | 214 469 € | 82 949 € | 64 893 € | 0 € | 0 € | 0 € | - | 13 184 € | - | - | 97 942 € | 3491 € | 94 451 € | - | 0 € | 94 451 € |
| 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 | 41 753 € | 0 € | 230 814 € | 13 120 € | 285 687 € | 0 € | 1672 € | 28 721 € | 30 393 € | 316 080 € | - | 141 901 € | 0 € | 0 € | 174 179 € | 316 080 € | 316 080 € |
| 2024 | 2256 € | 0 € | 238 014 € | 15 088 € | 255 358 € | 0 € | 723 € | 182 483 € | 183 206 € | 438 564 € | - | 377 935 € | 59 875 € | 0 € | 754 € | 438 564 € | 438 564 € |
| 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 | 805 260 € | 59.5% | 122 850 € | 350 180 € | 90+5% |
| 2023 | 504 980 € | 21.4% | 75 380 € | 243 740 € | 86+4% |
| 2022 | 415 850 € | - | 65 920 € | 211 010 € | 83 |