| 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 | 4 102 374 € | - | - | - | - | - | - | 3 959 251 € | 143 123 € | 0 € | 514 280 € | 1582 € | 19 501 € | 0 € | 0 € | 0 € | - | 779 € | - | - | -389 855 € | 1018 € | -390 873 € | - | 0 € | -390 873 € |
| 2024 | 3 847 618 € | - | - | - | - | - | - | 3 922 437 € | -74 819 € | 0 € | 476 891 € | 25 228 € | 8206 € | 0 € | 0 € | 0 € | - | 11 935 € | - | - | -546 623 € | 3185 € | -549 808 € | - | 0 € | -549 808 € |
| 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 | 188 077 € | 0 € | 120 598 € | 11 495 € | 320 170 € | 0 € | 3900 € | 17 856 936 € | 17 860 836 € | 18 181 006 € | - | 325 149 € | 155 818 € | 0 € | 17 700 039 € | 18 181 006 € | 18 181 006 € |
| 2024 | 148 433 € | 0 € | 87 634 € | 3484 € | 239 551 € | 0 € | 0 € | 18 321 645 € | 18 321 645 € | 18 561 196 € | - | 305 508 € | 164 776 € | 0 € | 18 090 912 € | 18 561 196 € | 18 561 196 € |
| 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 | 817 410 € | 6.1% | 197 050 € | 443 280 € | 111+1% |
| 2023 | 770 070 € | 31.2% | 172 560 € | 423 570 € | 110-8% |
| 2022 | 586 800 € | - | 130 140 € | 334 800 € | 119 |