| 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 | 2 195 494 € | - | - | - | - | - | - | 1 478 615 € | 716 879 € | 505 945 € | 387 328 € | 273 998 € | 131 396 € | 0 € | 0 € | 0 € | - | 55 071 € | - | - | -88 863 € | 1856 € | -90 719 € | - | 0 € | -90 719 € |
| 2024 | 2 350 173 € | - | - | - | - | - | - | 1 564 803 € | 785 370 € | 608 239 € | 376 357 € | 287 289 € | 325 834 € | 0 € | 0 € | 0 € | - | 66 778 € | - | - | -304 549 € | 763 € | -305 312 € | - | 0 € | -305 312 € |
| 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 | 74 311 € | 0 € | 934 858 € | 4 936 060 € | 5 945 229 € | 229 331 € | 20 257 € | 1 561 410 € | 1 810 998 € | 7 756 227 € | - | 484 180 € | 1 210 444 € | 0 € | 6 061 603 € | 7 756 227 € | 7 756 227 € |
| 2024 | 16 373 € | 0 € | 976 426 € | 4 996 561 € | 5 989 360 € | 345 511 € | 32 681 € | 1 749 338 € | 2 127 530 € | 8 116 890 € | - | 1 288 372 € | 676 196 € | 0 € | 6 152 322 € | 8 116 890 € | 8 116 890 € |
| 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 | 319 120 € | 1.0% | 82 520 € | 144 950 € | 25+4% |
| 2023 | 322 230 € | 21.7% | 80 930 € | 145 790 € | 240% |
| 2022 | 411 770 € | - | 77 040 € | 140 980 € | 24 |