| 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 | 12 090 390 € | - | - | - | - | - | - | 11 543 411 € | 546 979 € | 0 € | 697 394 € | 207 825 € | 86 829 € | 0 € | 0 € | 4537 € | - | 6030 € | - | - | -30 912 € | 0 € | -30 912 € | - | 0 € | -33 248 € |
| 2024 | 11 676 192 € | - | - | - | - | - | - | 11 510 665 € | 165 527 € | 0 € | 665 595 € | 337 643 € | 171 354 € | 0 € | 0 € | 7167 € | - | 13 909 € | - | - | -340 521 € | 0 € | -340 521 € | - | 0 € | -342 937 € |
| 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 | 949 568 € | 0 € | 524 996 € | 377 421 € | 1 851 985 € | 0 € | 16 426 € | 7 956 357 € | 7 972 783 € | 9 824 768 € | - | 1 857 888 € | 527 815 € | 0 € | 7 439 065 € | 9 824 768 € | 9 824 768 € |
| 2024 | 1 230 251 € | 0 € | 383 644 € | 322 876 € | 1 936 771 € | 0 € | 6159 € | 8 146 591 € | 8 152 750 € | 10 089 521 € | - | 1 977 694 € | 639 514 € | 0 € | 7 472 313 € | 10 089 521 € | 10 089 521 € |
| 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 | 3 881 170 € | 11.7% | 1 317 520 € | 2 481 870 € | 350+4% |
| 2023 | 3 474 740 € | 1.2% | 1 199 930 € | 2 172 480 € | 337+2% |
| 2022 | 3 515 220 € | - | 1 159 170 € | 2 090 010 € | 332 |