| 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 | 4 937 742 € | - | - | - | - | - | - | 4 600 763 € | 336 979 € | 45 088 € | 80 243 € | 967 € | 71 814 € | 0 € | 0 € | 1433 € | - | 0 € | - | - | 142 234 € | 35 264 € | 106 970 € | - | 0 € | 106 970 € |
| 2024 | 4 903 652 € | - | - | - | - | - | - | 4 664 033 € | 239 619 € | 58 394 € | 79 811 € | 720 € | 15 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 101 € | 24 121 € | 62 980 € | - | 0 € | 62 980 € |
| 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 | 1687 € | 0 € | 189 981 € | 109 962 € | 301 630 € | 0 € | 0 € | 0 € | 0 € | 301 630 € | - | 191 852 € | 0 € | 0 € | 109 778 € | 301 630 € | 301 630 € |
| 2024 | 2428 € | 0 € | 308 432 € | 68 593 € | 379 453 € | 0 € | 0 € | 82 € | 82 € | 379 535 € | - | 235 673 € | 0 € | 0 € | 143 862 € | 379 535 € | 379 535 € |
| 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 | 94 950 € | 25.8% | 21 740 € | 36 890 € | 80% |
| 2023 | 128 000 € | 33.5% | 21 370 € | 35 150 € | 80% |
| 2022 | 192 430 € | - | 25 440 € | 29 800 € | 8 |