| 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 | 1 309 657 € | - | - | - | - | - | - | 505 290 € | 804 367 € | 552 379 € | 300 064 € | 12 614 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 472 € | 0 € | -35 472 € | - | 0 € | -35 472 € |
| 2024 | 1 354 221 € | - | - | - | - | - | - | 489 355 € | 864 866 € | 537 712 € | 303 728 € | 8924 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 289 € | 0 € | 32 289 € | - | 0 € | 32 289 € |
| 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 | 86 527 € | 0 € | 81 978 € | 13 388 € | 181 893 € | 0 € | 0 € | 171 163 € | 171 163 € | 353 056 € | - | 58 352 € | 0 € | 0 € | 294 704 € | 353 056 € | 353 056 € |
| 2024 | 104 905 € | 0 € | 128 247 € | 21 923 € | 255 075 € | 0 € | 0 € | 155 095 € | 155 095 € | 410 170 € | - | 79 994 € | 0 € | 0 € | 330 176 € | 410 170 € | 410 170 € |
| 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 | 115 360 € | 75.4% | 82 800 € | 144 000 € | 170% |
| 2023 | 65 770 € | 9.5% | 54 370 € | 98 560 € | 17-6% |
| 2022 | 72 680 € | - | 52 230 € | 99 940 € | 18 |