| 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 | 1 241 943 € | - | - | - | - | - | - | 1 185 231 € | 56 712 € | 39 512 € | 81 137 € | 3353 € | 8104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 688 € | 200 € | -68 888 € | - | 0 € | -68 888 € |
| 2024 | 1 293 548 € | - | - | - | - | - | - | 1 152 919 € | 140 629 € | 43 612 € | 84 112 € | 963 € | 6797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7071 € | 0 € | 7071 € | - | 0 € | 7071 € |
| 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 | 14 159 € | 0 € | 71 099 € | 378 763 € | 464 021 € | 0 € | 0 € | 57 820 € | 57 820 € | 521 841 € | - | 132 113 € | 181 666 € | 0 € | 208 062 € | 521 841 € | 521 841 € |
| 2024 | 37 002 € | 0 € | 79 138 € | 473 537 € | 589 677 € | 0 € | 0 € | 60 775 € | 60 775 € | 650 452 € | - | 183 686 € | 189 816 € | 0 € | 276 950 € | 650 452 € | 650 452 € |
| 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 | 376 870 € | 9.1% | 51 780 € | 140 420 € | 42+2% |
| 2023 | 345 320 € | 0.8% | 41 390 € | 122 430 € | 41+3% |
| 2022 | 347 940 € | - | 36 130 € | 108 230 € | 40 |