| 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 | 2 893 934 € | - | - | - | - | - | - | 2 792 256 € | 101 678 € | 0 € | 176 589 € | 12 042 € | 31 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 930 € | 7997 € | -101 927 € | - | 0 € | -101 927 € |
| 2024 | 2 830 347 € | - | - | - | - | - | - | 2 473 197 € | 357 150 € | 0 € | 162 451 € | 62 922 € | 30 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 969 € | 9285 € | 217 684 € | - | 0 € | 217 684 € |
| 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 | 460 961 € | 0 € | 204 377 € | 45 027 € | 710 365 € | 0 € | 355 € | 187 965 € | 188 320 € | 898 685 € | - | 500 991 € | 18 123 € | 0 € | 379 571 € | 898 685 € | 898 685 € |
| 2024 | 532 114 € | 0 € | 107 185 € | 124 254 € | 763 553 € | 0 € | 355 € | 119 672 € | 120 027 € | 883 580 € | - | 372 775 € | 29 307 € | 0 € | 481 498 € | 883 580 € | 883 580 € |
| 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 | 280 020 € | 8.9% | 83 540 € | 185 710 € | 36+3% |
| 2023 | 257 060 € | 24.8% | 73 070 € | 177 920 € | 35+52% |
| 2022 | 206 010 € | - | 41 370 € | 96 410 € | 23 |