| 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 | 3 327 197 € | - | - | - | - | - | - | 2 406 280 € | 920 917 € | 653 216 € | 77 175 € | 210 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 666 € | 7500 € | 183 166 € | - | 0 € | 183 166 € |
| 2024 | 3 090 059 € | - | - | - | - | - | - | 2 224 079 € | 865 980 € | 557 826 € | 79 778 € | 224 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 228 530 € | 42 500 € | 186 030 € | - | 0 € | 186 030 € |
| 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 | 494 672 € | 0 € | 24 105 € | 162 427 € | 681 204 € | 0 € | 285 € | 153 128 € | 153 413 € | 834 617 € | - | 237 564 € | 0 € | 0 € | 597 053 € | 834 617 € | 834 617 € |
| 2024 | 357 054 € | 0 € | 28 250 € | 119 106 € | 504 410 € | 0 € | 321 € | 150 278 € | 150 599 € | 655 009 € | - | 211 122 € | 0 € | 0 € | 443 887 € | 655 009 € | 655 009 € |
| 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 | 368 450 € | 2.2% | 51 610 € | 117 650 € | 30+7% |
| 2023 | 360 550 € | 40.4% | 42 990 € | 103 060 € | 28-3% |
| 2022 | 256 880 € | - | 39 170 € | 95 860 € | 29 |