| 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 | 2 084 250 € | - | - | - | - | - | - | 1 501 510 € | 582 740 € | 10 654 € | 422 093 € | 622 369 € | 42 493 € | 0 € | 0 € | 0 € | - | 138 370 € | - | - | 591 499 € | 973 € | 590 526 € | - | 0 € | 590 526 € |
| 2024 | 2 048 291 € | - | - | - | - | - | - | 1 560 512 € | 487 779 € | 21 806 € | 427 173 € | 766 548 € | 136 881 € | 0 € | 0 € | 1819 € | - | 124 798 € | - | - | 545 488 € | 421 035 € | 124 453 € | - | 0 € | 124 453 € |
| 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 | 115 629 € | 0 € | 227 945 € | 13 161 € | 356 735 € | 0 € | 4090 € | 27 304 656 € | 27 308 746 € | 27 665 481 € | - | 883 033 € | 3 213 346 € | 0 € | 23 569 102 € | 27 665 481 € | 27 665 481 € |
| 2024 | 498 013 € | 0 € | 195 810 € | 13 962 € | 707 785 € | 0 € | 2285 € | 18 933 482 € | 18 935 767 € | 19 643 552 € | - | 1 405 713 € | 3 930 565 € | 0 € | 14 307 274 € | 19 643 552 € | 19 643 552 € |
| 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 | 622 730 € | 4.0% | 85 180 € | 141 260 € | 14-7% |
| 2023 | 648 460 € | 53.7% | 105 420 € | 139 340 € | 15+7% |
| 2022 | 421 820 € | - | 58 260 € | 115 830 € | 14 |