| 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 | 1 286 815 € | - | - | - | - | - | - | 1 311 212 € | -24 397 € | 4989 € | 238 404 € | 6707 € | 6759 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | -268 970 € | 1003 € | -269 973 € | - | 0 € | -269 973 € |
| 2024 | 843 344 € | - | - | - | - | - | - | 766 773 € | 76 571 € | 8684 € | 266 290 € | 266 873 € | 5173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 297 € | 800 € | 62 497 € | - | 0 € | 62 497 € |
| 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 | 23 440 € | 0 € | 14 698 € | 438 210 € | 476 348 € | 0 € | 150 € | 27 118 € | 27 268 € | 503 616 € | - | 405 229 € | 0 € | 0 € | 98 387 € | 503 616 € | 503 616 € |
| 2024 | 5570 € | 0 € | 45 056 € | 682 245 € | 732 871 € | 0 € | 3986 € | 86 450 € | 90 436 € | 823 307 € | - | 454 947 € | 0 € | 0 € | 368 360 € | 823 307 € | 823 307 € |
| 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 | 207 480 € | 21.6% | 26 410 € | 70 450 € | 17-23% |
| 2023 | 264 610 € | 34.1% | 30 520 € | 80 100 € | 22-4% |
| 2022 | 401 630 € | - | 42 060 € | 100 150 € | 23 |