| 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 | 1 987 308 € | - | - | - | - | - | - | 1 437 175 € | 550 133 € | 23 813 € | 87 064 € | 12 029 € | 7713 € | 0 € | 0 € | 0 € | - | 135 835 € | - | - | 307 737 € | 5752 € | 301 985 € | - | 0 € | 301 985 € |
| 2024 | 1 622 889 € | - | - | - | - | - | - | 1 276 185 € | 346 704 € | 7712 € | 100 911 € | 10 110 € | 53 766 € | 0 € | 0 € | 0 € | - | 183 223 € | - | - | 11 202 € | 3417 € | 7785 € | - | 0 € | 7785 € |
| 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 | 189 872 € | 0 € | 197 395 € | 72 625 € | 459 892 € | 0 € | 0 € | 5 506 744 € | 5 506 744 € | 5 966 636 € | - | 428 521 € | 1 695 145 € | 0 € | 3 842 970 € | 5 966 636 € | 5 966 636 € |
| 2024 | 193 775 € | 0 € | 149 172 € | 57 225 € | 400 172 € | 0 € | 0 € | 5 714 808 € | 5 714 808 € | 6 114 980 € | - | 562 635 € | 2 011 360 € | 0 € | 3 540 985 € | 6 114 980 € | 6 114 980 € |
| 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 | 414 330 € | 16.1% | 79 920 € | 136 280 € | 18+6% |
| 2023 | 493 980 € | 53.4% | 82 220 € | 121 680 € | 17+6% |
| 2022 | 321 970 € | - | 66 120 € | 132 660 € | 16 |