| 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 | 2 058 982 € | - | - | - | - | - | - | 1 846 232 € | 212 750 € | 10 209 € | 181 725 € | 51 014 € | 1552 € | 0 € | 0 € | 350 € | - | 3481 € | - | - | 67 147 € | 2917 € | 64 230 € | - | 0 € | 64 230 € |
| 2024 | 1 853 097 € | - | - | - | - | - | - | 1 769 953 € | 83 144 € | 6325 € | 244 882 € | 94 213 € | 6770 € | 0 € | 0 € | 2814 € | - | 1693 € | - | - | -79 499 € | 206 € | -79 705 € | - | 0 € | -79 705 € |
| 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 | 1053 € | 0 € | 310 431 € | 4776 € | 316 260 € | 0 € | 0 € | 16 026 € | 16 026 € | 332 286 € | - | 265 448 € | 0 € | 0 € | 66 838 € | 332 286 € | 332 286 € |
| 2024 | 1934 € | 0 € | 261 363 € | 7348 € | 270 645 € | 0 € | 0 € | 15 604 € | 15 604 € | 286 249 € | - | 283 641 € | 0 € | 0 € | 2608 € | 286 249 € | 286 249 € |
| 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 | 343 950 € | 20.7% | 71 540 € | 124 090 € | 12-14% |
| 2023 | 433 920 € | 18.0% | 80 650 € | 140 970 € | 14+8% |
| 2022 | 367 760 € | - | 67 850 € | 118 350 € | 13 |