| 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 | 2 898 070 € | - | - | - | - | - | - | 2 709 552 € | 188 518 € | 8225 € | 110 433 € | 170 917 € | 6937 € | 0 € | 0 € | 0 € | - | 51 645 € | - | - | 182 195 € | 36 879 € | 145 316 € | - | 0 € | 145 316 € |
| 2024 | 3 977 172 € | - | - | - | - | - | - | 3 317 727 € | 659 445 € | 5443 € | 132 589 € | 167 474 € | 19 352 € | 0 € | 0 € | 0 € | - | 21 782 € | - | - | 647 753 € | 79 333 € | 568 420 € | - | 0 € | 568 420 € |
| 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 | 370 534 € | 0 € | 225 535 € | 23 953 € | 620 022 € | 0 € | 0 € | 5 628 482 € | 5 628 482 € | 6 248 504 € | - | 507 372 € | 1 153 938 € | 0 € | 4 587 194 € | 6 248 504 € | 6 248 504 € |
| 2024 | 428 403 € | 0 € | 419 455 € | 23 735 € | 871 593 € | 0 € | 0 € | 5 113 775 € | 5 113 775 € | 5 985 368 € | - | 665 919 € | 588 288 € | 0 € | 4 731 161 € | 5 985 368 € | 5 985 368 € |
| 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 | 167 810 € | 44.1% | 131 530 € | 211 270 € | 31-3% |
| 2023 | 300 200 € | 7.1% | 183 980 € | 201 860 € | 32+7% |
| 2022 | 280 260 € | - | 130 360 € | 179 960 € | 30 |