| 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 | 1 347 037 € | - | - | - | - | - | - | 992 794 € | 354 243 € | 194 234 € | 25 063 € | 779 € | 56 049 € | 0 € | 0 € | 551 € | - | 0 € | - | - | 80 227 € | 35 881 € | 44 346 € | - | 23 989 € | 20 357 € |
| 2024 | 1 167 145 € | - | - | - | - | - | - | 821 663 € | 345 482 € | 194 486 € | 22 469 € | 229 € | 35 887 € | 0 € | 0 € | 352 € | - | 117 € | - | - | 93 104 € | 21 083 € | 72 021 € | - | 3410 € | 68 611 € |
| 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 | 362 866 € | 0 € | 227 892 € | 129 992 € | 720 750 € | 0 € | 0 € | 32 021 € | 32 021 € | 752 771 € | - | 713 691 € | 15 895 € | 0 € | 23 185 € | 752 771 € | 752 771 € |
| 2024 | 4108 € | 0 € | 223 468 € | 23 860 € | 251 436 € | 0 € | 0 € | 60 333 € | 60 333 € | 311 769 € | - | 216 838 € | 23 492 € | 0 € | 71 439 € | 311 769 € | 311 769 € |
| 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 | 247 820 € | 31.3% | 10 720 € | 22 150 € | 50% |
| 2023 | 188 690 € | 34.4% | 10 460 € | 21 840 € | 5+25% |
| 2022 | 287 710 € | - | 3850 € | 6540 € | 4 |