| 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 | 2 636 857 € | - | - | - | - | - | - | 2 229 838 € | 407 019 € | 32 727 € | 276 841 € | 5387 € | 604 € | 0 € | 0 € | 1772 € | - | 150 € | - | - | 103 856 € | 14 125 € | 89 731 € | - | 0 € | 89 731 € |
| 2024 | 2 254 722 € | - | - | - | - | - | - | 1 924 902 € | 329 820 € | 25 746 € | 237 131 € | 7153 € | 499 € | 0 € | 0 € | 1789 € | - | 1376 € | - | - | 74 010 € | 17 453 € | 56 557 € | - | 0 € | 56 557 € |
| 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 | 97 957 € | 0 € | 725 282 € | 3190 € | 826 429 € | 3708 € | 0 € | 162 593 € | 166 301 € | 992 730 € | - | 611 163 € | 0 € | 0 € | 381 567 € | 992 730 € | 992 730 € |
| 2024 | 682 740 € | 0 € | 290 564 € | 2861 € | 976 165 € | 3708 € | 0 € | 168 640 € | 172 348 € | 1 148 513 € | - | 794 529 € | 0 € | 7148 € | 346 836 € | 1 148 513 € | 1 141 365 € |
| 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 | 782 820 € | 38.3% | 156 930 € | 283 890 € | 42+17% |
| 2023 | 566 100 € | 6.0% | 107 650 € | 207 810 € | 36+3% |
| 2022 | 534 060 € | - | 89 980 € | 178 990 € | 35 |