| 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 | 3 994 335 € | - | - | - | - | - | - | 3 192 823 € | 801 512 € | 10 636 € | 1 221 741 € | 142 665 € | 6363 € | 0 € | 0 € | 4556 € | - | 7443 € | - | - | -297 450 € | 1540 € | -298 990 € | - | 0 € | -298 990 € |
| 2024 | 3 981 136 € | - | - | - | - | - | - | 3 247 770 € | 733 366 € | 9498 € | 1 217 064 € | 248 639 € | 5664 € | 0 € | 0 € | 10 315 € | - | 13 904 € | - | - | -253 810 € | 946 € | -254 756 € | - | 0 € | -254 756 € |
| 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 | 363 781 € | 0 € | 1 286 961 € | 38 387 € | 1 689 129 € | 0 € | 3527 € | 101 086 € | 104 613 € | 1 793 742 € | - | 970 806 € | 0 € | 0 € | 822 936 € | 1 793 742 € | 1 793 742 € |
| 2024 | 293 109 € | 0 € | 856 228 € | 32 005 € | 1 181 342 € | 0 € | 7054 € | 159 722 € | 166 776 € | 1 348 118 € | - | 1 126 192 € | 0 € | 0 € | 221 926 € | 1 348 118 € | 1 348 118 € |
| 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 | 1 160 750 € | 24.1% | 165 350 € | 333 650 € | 37-42% |
| 2023 | 1 530 130 € | 12.3% | 251 110 € | 511 310 € | 64-12% |
| 2022 | 1 362 210 € | - | 254 400 € | 523 260 € | 73 |