| 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 | 2 894 328 € | - | - | - | - | - | - | 2 316 762 € | 577 566 € | 57 729 € | 145 552 € | 7253 € | 5860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 375 678 € | 42 643 € | 333 035 € | - | 0 € | 333 035 € |
| 2024 | 2 372 666 € | - | - | - | - | - | - | 1 904 948 € | 467 718 € | 50 098 € | 144 342 € | 5663 € | 2495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 446 € | 148 € | 276 298 € | - | 0 € | 276 298 € |
| 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 | 527 282 € | 0 € | 137 544 € | 518 912 € | 1 183 738 € | 0 € | 177 102 € | 2 052 921 € | 2 230 023 € | 3 413 761 € | - | 204 015 € | 0 € | 0 € | 3 209 746 € | 3 413 761 € | 3 413 761 € |
| 2024 | 409 114 € | 0 € | 89 928 € | 484 401 € | 983 443 € | 0 € | 172 515 € | 2 104 009 € | 2 276 524 € | 3 259 967 € | - | 213 257 € | 0 € | 0 € | 3 046 710 € | 3 259 967 € | 3 259 967 € |
| 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 | 393 700 € | 22.4% | 129 080 € | 141 730 € | 19-5% |
| 2023 | 507 130 € | 36.3% | 177 840 € | 143 930 € | 20+5% |
| 2022 | 795 710 € | - | 72 520 € | 138 590 € | 19 |