| 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 | 2 284 094 € | - | - | - | - | - | - | 1 665 233 € | 618 861 € | 12 464 € | 217 600 € | 9504 € | 10 819 € | 0 € | 0 € | 0 € | - | 4545 € | - | - | 382 937 € | 65 432 € | 317 505 € | - | 0 € | 317 505 € |
| 2024 | 1 864 800 € | - | - | - | - | - | - | 1 254 314 € | 610 486 € | 5617 € | 206 699 € | 5707 € | 13 142 € | 0 € | 0 € | 0 € | - | 16 240 € | - | - | 374 495 € | 67 292 € | 307 203 € | - | 0 € | 307 203 € |
| 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 | 118 058 € | 0 € | 161 510 € | 29 205 € | 308 773 € | 0 € | 415 € | 382 217 € | 382 632 € | 691 405 € | - | 130 751 € | 37 850 € | 0 € | 522 804 € | 691 405 € | 691 405 € |
| 2024 | 23 422 € | 0 € | 602 222 € | 37 399 € | 663 043 € | 0 € | 635 € | 260 059 € | 260 694 € | 923 737 € | - | 433 010 € | 7428 € | 0 € | 483 299 € | 923 737 € | 923 737 € |
| 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 | 95 750 € | 31.7% | 50 640 € | 98 970 € | 20+5% |
| 2023 | 140 130 € | 21131.8% | 35 680 € | 80 580 € | 19-17% |
| 2022 | 660 € | - | 37 030 € | 88 440 € | 23 |