| 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 | 1 474 000 € | - | - | - | - | - | - | 1 105 902 € | 368 098 € | 334 795 € | 18 982 € | 0 € | 1218 € | 0 € | 0 € | 2638 € | - | 0 € | - | - | 15 741 € | 0 € | 15 741 € | - | 0 € | 15 741 € |
| 2024 | 1 858 928 € | - | - | - | - | - | - | 1 527 447 € | 331 481 € | 267 513 € | 40 641 € | 0 € | 2416 € | 0 € | 0 € | 5019 € | - | 0 € | - | - | 25 930 € | 0 € | 25 930 € | - | 0 € | 25 930 € |
| 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 | 243 707 € | 0 € | 213 424 € | 62 620 € | 519 751 € | 0 € | 0 € | 12 796 € | 12 796 € | 532 547 € | - | 142 028 € | 0 € | 0 € | 390 519 € | 532 547 € | 532 547 € |
| 2024 | 140 676 € | 0 € | 235 242 € | 58 834 € | 434 752 € | 0 € | 0 € | 5027 € | 5027 € | 439 779 € | - | 65 001 € | 0 € | 0 € | 374 778 € | 439 779 € | 439 779 € |
| 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 | 189 830 € | 14.5% | 28 760 € | 55 830 € | 5-29% |
| 2023 | 221 950 € | 44.4% | 33 760 € | 66 240 € | 7+17% |
| 2022 | 153 710 € | - | 29 080 € | 55 870 € | 6 |