| 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 | 1 796 903 € | - | - | - | - | - | - | 1 773 507 € | 23 396 € | 119 803 € | 50 237 € | 170 992 € | 2596 € | 0 € | 0 € | 0 € | - | 17 022 € | - | - | 4730 € | 95 € | 4635 € | - | 0 € | 4635 € |
| 2024 | 1 903 443 € | - | - | - | - | - | - | 1 978 005 € | -74 562 € | 131 458 € | 43 082 € | 206 149 € | 3063 € | 0 € | 0 € | 0 € | - | 19 082 € | - | - | -65 098 € | 89 € | -65 187 € | - | 0 € | -65 187 € |
| 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 | 56 330 € | 0 € | 239 769 € | 23 236 € | 319 335 € | 0 € | 0 € | 233 667 € | 233 667 € | 553 002 € | - | 229 628 € | 141 830 € | 0 € | 181 544 € | 553 002 € | 553 002 € |
| 2024 | 17 719 € | 0 € | 202 810 € | 19 133 € | 239 662 € | 0 € | 0 € | 319 957 € | 319 957 € | 559 619 € | - | 237 747 € | 144 963 € | 0 € | 176 909 € | 559 619 € | 559 619 € |
| 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 | 122 230 € | 21.8% | 68 840 € | 117 650 € | 32+3% |
| 2023 | 156 390 € | 31.5% | 59 900 € | 93 870 € | 31-28% |
| 2022 | 118 890 € | - | 74 150 € | 127 090 € | 43 |