| 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 | 2 569 756 € | - | - | - | - | - | - | 2 537 061 € | 32 695 € | 0 € | 132 247 € | 30 488 € | 271 € | 0 € | 0 € | 0 € | - | 20 054 € | - | - | -89 389 € | 0 € | -89 389 € | - | 0 € | -89 389 € |
| 2024 | 2 461 796 € | - | - | - | - | - | - | 2 526 003 € | -64 207 € | 0 € | 132 782 € | 26 863 € | 880 € | 0 € | 0 € | 0 € | - | 27 760 € | - | - | -198 766 € | 0 € | -198 766 € | - | 0 € | -198 766 € |
| 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 | 114 834 € | 0 € | 166 267 € | 22 860 € | 303 961 € | 0 € | 0 € | 1 092 660 € | 1 092 660 € | 1 396 621 € | - | 411 342 € | 227 673 € | 0 € | 757 606 € | 1 396 621 € | 1 396 621 € |
| 2024 | 24 451 € | 0 € | 191 634 € | 25 960 € | 242 045 € | 0 € | 0 € | 1 308 484 € | 1 308 484 € | 1 550 529 € | - | 349 545 € | 353 989 € | 0 € | 846 995 € | 1 550 529 € | 1 550 529 € |
| 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 | 847 130 € | 8.8% | 192 640 € | 379 170 € | 68-6% |
| 2023 | 778 550 € | 17.2% | 175 060 € | 360 470 € | 72+1% |
| 2022 | 664 180 € | - | 136 780 € | 292 510 € | 71 |