| 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 | 1 006 046 € | - | - | - | - | - | - | 981 749 € | 24 297 € | 31 619 € | 92 863 € | 48 686 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 297 € | 3411 € | -55 708 € | - | 0 € | -55 708 € |
| 2024 | 1 165 307 € | - | - | - | - | - | - | 894 755 € | 270 552 € | 61 508 € | 86 099 € | 210 245 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 331 467 € | 1488 € | 329 979 € | - | 0 € | 329 979 € |
| 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 | 542 919 € | 0 € | 25 631 € | 95 203 € | 663 753 € | 0 € | 0 € | 1 208 448 € | 1 208 448 € | 1 872 201 € | - | 50 832 € | 54 666 € | 0 € | 1 766 703 € | 1 872 201 € | 1 872 201 € |
| 2024 | 263 756 € | 0 € | 95 654 € | 145 149 € | 504 559 € | 0 € | 0 € | 1 350 745 € | 1 350 745 € | 1 855 304 € | - | 32 893 € | 0 € | 0 € | 1 822 411 € | 1 855 304 € | 1 855 304 € |
| 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 | 165 370 € | 88.6% | 28 640 € | 59 660 € | 17+6% |
| 2023 | 87 660 € | 52.9% | 19 340 € | 49 670 € | 16-11% |
| 2022 | 186 270 € | - | 19 510 € | 47 640 € | 18 |