| 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 | 1 395 916 € | - | - | - | - | - | - | 989 271 € | 406 645 € | 186 974 € | 111 420 € | 134 € | 7612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 773 € | 11 080 € | 89 693 € | - | 0 € | 89 693 € |
| 2024 | 1 114 196 € | - | - | - | - | - | - | 758 519 € | 355 677 € | 223 699 € | 104 181 € | 12 633 € | 7188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 242 € | 12 707 € | 20 535 € | - | 0 € | 20 535 € |
| 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 | 127 741 € | 0 € | 338 088 € | 299 364 € | 765 193 € | 0 € | 404 € | 43 999 € | 44 403 € | 809 596 € | - | 406 326 € | 596 € | 0 € | 402 674 € | 809 596 € | 809 596 € |
| 2024 | 127 493 € | 0 € | 188 252 € | 415 395 € | 731 140 € | 0 € | 542 € | 58 836 € | 59 378 € | 790 518 € | - | 416 537 € | 0 € | 0 € | 373 981 € | 790 518 € | 790 518 € |
| 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 | 258 880 € | 9.0% | 34 500 € | 85 720 € | 26-4% |
| 2023 | 284 500 € | 40.2% | 28 080 € | 96 820 € | 270% |
| 2022 | 202 950 € | - | 27 300 € | 74 880 € | 27 |