| 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 | 1 494 050 € | - | - | - | - | - | - | 1 383 724 € | 110 326 € | 15 406 € | 10 349 € | 770 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 339 € | 0 € | 85 339 € | - | 0 € | 85 339 € |
| 2024 | 1 440 631 € | - | - | - | - | - | - | 1 339 170 € | 101 461 € | 6393 € | 13 523 € | 704 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 249 € | 0 € | 82 249 € | - | 0 € | 82 249 € |
| 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 | 41 496 € | 0 € | 272 021 € | 0 € | 313 517 € | 0 € | 7470 € | 907 € | 8377 € | 321 894 € | - | 2571 € | 0 € | 0 € | 319 323 € | 321 894 € | 321 894 € |
| 2024 | 27 916 € | 0 € | 164 784 € | 0 € | 192 700 € | 0 € | 33 712 € | 10 638 € | 44 350 € | 237 050 € | - | 3067 € | 0 € | 0 € | 233 983 € | 237 050 € | 237 050 € |
| 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 | 600 310 € | 14.8% | 196 800 € | 340 920 € | 20-26% |
| 2023 | 704 260 € | 3.4% | 257 860 € | 446 280 € | 27-10% |
| 2022 | 681 340 € | - | 248 960 € | 432 180 € | 30 |