| 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 | 2 369 542 € | - | - | - | - | - | - | 2 252 235 € | 117 307 € | 0 € | 163 846 € | 489 104 € | 131 587 € | 0 € | 0 € | 0 € | - | 81 408 € | - | - | 229 570 € | 1448 € | 228 122 € | - | 0 € | 228 122 € |
| 2024 | 2 500 411 € | - | - | - | - | - | - | 2 105 359 € | 395 052 € | 0 € | 193 323 € | 384 718 € | 135 553 € | 0 € | 0 € | 0 € | - | 73 881 € | - | - | 377 013 € | 555 € | 376 458 € | - | 0 € | 376 458 € |
| 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 | 337 267 € | 0 € | 449 188 € | 274 584 € | 1 061 039 € | 0 € | 3431 € | 5 669 281 € | 5 672 712 € | 6 733 751 € | - | 882 063 € | 2 113 700 € | 0 € | 3 737 988 € | 6 733 751 € | 6 733 751 € |
| 2024 | 239 856 € | 0 € | 430 172 € | 300 841 € | 970 869 € | 0 € | 5016 € | 5 334 330 € | 5 339 346 € | 6 310 215 € | - | 650 305 € | 1 950 128 € | 0 € | 3 709 782 € | 6 310 215 € | 6 310 215 € |
| 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 | 729 850 € | 16.7% | 107 230 € | 219 520 € | 38+3% |
| 2023 | 625 650 € | 61.1% | 73 930 € | 170 120 € | 37+3% |
| 2022 | 388 380 € | - | 65 790 € | 148 730 € | 36 |