| 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 | 1 811 973 € | - | - | - | - | - | - | 950 118 € | 861 855 € | 0 € | 375 150 € | 10 852 € | 0 € | 0 € | 0 € | 0 € | - | 1197 € | - | - | 496 360 € | 42 740 € | 453 620 € | - | 0 € | 453 620 € |
| 2024 | 1 791 230 € | - | - | - | - | - | - | 1 072 343 € | 718 887 € | 0 € | 311 786 € | 33 418 € | 0 € | 0 € | 0 € | 0 € | - | 2234 € | - | - | 438 285 € | 119 519 € | 318 766 € | - | 140 000 € | 178 766 € |
| 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 | 655 258 € | 0 € | 223 682 € | 20 892 € | 899 832 € | 0 € | 1792 € | 67 937 € | 69 729 € | 969 561 € | - | 349 948 € | 0 € | 0 € | 619 613 € | 969 561 € | 969 561 € |
| 2024 | 373 522 € | 0 € | 184 455 € | 19 704 € | 577 681 € | 0 € | 2392 € | 47 123 € | 49 515 € | 627 196 € | - | 291 203 € | 0 € | 0 € | 335 993 € | 627 196 € | 627 196 € |
| 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 | 874 420 € | 3.5% | 143 340 € | 273 660 € | 70-21% |
| 2023 | 905 890 € | 25.4% | 163 540 € | 307 660 € | 89+46% |
| 2022 | 722 420 € | - | 108 800 € | 209 050 € | 61 |