| 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 | 1 397 172 € | - | - | - | - | - | - | 1 271 722 € | 125 450 € | 0 € | 64 376 € | 1838 € | 13 020 € | 0 € | 0 € | 0 € | - | 17 097 € | - | - | 32 795 € | 7628 € | 25 167 € | - | 0 € | 25 167 € |
| 2024 | 1 393 330 € | - | - | - | - | - | - | 1 259 641 € | 133 689 € | 0 € | 71 380 € | 4511 € | 4011 € | 0 € | 0 € | 0 € | - | 11 905 € | - | - | 50 904 € | 1 € | 50 903 € | - | 0 € | 50 903 € |
| 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 | 98 603 € | 0 € | 76 958 € | 21 001 € | 196 562 € | 569 € | 0 € | 461 348 € | 461 917 € | 658 479 € | - | 187 728 € | 207 888 € | 2046 € | 260 817 € | 658 479 € | 656 433 € |
| 2024 | 70 800 € | 0 € | 131 304 € | 18 488 € | 220 592 € | 815 € | 0 € | 459 584 € | 460 399 € | 680 991 € | - | 207 976 € | 204 819 € | 2046 € | 266 150 € | 680 991 € | 678 945 € |
| 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 | 27 630 € | 134.6% | 50 350 € | 106 860 € | 24-4% |
| 2023 | 11 780 € | 170.9% | 42 620 € | 95 790 € | 25-4% |
| 2022 | -16 610 € | - | 33 430 € | 79 330 € | 26 |