| 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 | 1 027 963 € | - | - | - | - | - | - | 1 000 812 € | 27 151 € | 24 457 € | 6018 € | 293 € | 2081 € | 0 € | 0 € | 0 € | - | 7787 € | - | - | -12 899 € | 200 € | -13 099 € | - | 0 € | -13 099 € |
| 2024 | 999 521 € | - | - | - | - | - | - | 937 904 € | 61 617 € | 31 457 € | 5558 € | 3664 € | 91 € | 0 € | 0 € | 0 € | - | 9172 € | - | - | 19 003 € | 375 € | 18 628 € | - | 0 € | 18 628 € |
| 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 | 1777 € | 0 € | 93 006 € | 159 € | 94 942 € | 0 € | 250 € | 43 321 € | 43 571 € | 138 513 € | - | 128 584 € | 2793 € | 0 € | 7136 € | 138 513 € | 138 513 € |
| 2024 | 7502 € | 0 € | 100 508 € | 236 € | 108 246 € | 4356 € | 400 € | 43 254 € | 48 010 € | 156 256 € | - | 127 030 € | 8991 € | 0 € | 20 235 € | 156 256 € | 156 256 € |
| 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 | 582 010 € | 17.9% | 130 380 € | 248 220 € | 72+6% |
| 2023 | 493 450 € | 5.6% | 106 460 € | 211 200 € | 68-11% |
| 2022 | 522 960 € | - | 113 370 € | 218 350 € | 76 |