| 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 | 1 503 402 € | - | - | - | - | - | - | 791 444 € | 711 958 € | 0 € | 495 581 € | 12 028 € | 3386 € | 0 € | 0 € | 12 296 € | - | 0 € | - | - | 237 315 € | 0 € | 237 315 € | - | 0 € | 237 315 € |
| 2024 | 1 654 333 € | - | - | - | - | - | - | 797 787 € | 856 546 € | 0 € | 455 862 € | 500 € | 1798 € | 0 € | 0 € | 3319 € | - | 0 € | - | - | 402 705 € | 0 € | 402 705 € | - | 0 € | 402 705 € |
| 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 | 870 972 € | 0 € | 148 120 € | 4609 € | 1 023 701 € | 738 865 € | 74 139 € | 76 810 € | 889 814 € | 1 913 515 € | - | 94 301 € | 2053 € | 0 € | 1 817 161 € | 1 913 515 € | 1 913 515 € |
| 2024 | 850 936 € | 0 € | 585 249 € | 4742 € | 1 440 927 € | 226 569 € | 0 € | 73 183 € | 299 752 € | 1 740 679 € | - | 157 020 € | 3813 € | 0 € | 1 579 846 € | 1 740 679 € | 1 740 679 € |
| 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 | 252 510 € | 16.0% | 44 480 € | 81 130 € | 7-13% |
| 2023 | 300 640 € | 11.3% | 49 740 € | 92 150 € | 8-11% |
| 2022 | 270 100 € | - | 43 310 € | 83 090 € | 9 |