| 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 | 755 885 € | - | - | - | - | - | - | 672 804 € | 83 081 € | 11 725 € | 115 083 € | 25 321 € | 25 712 € | 17 376 € | 4256 € | 0 € | - | 9475 € | - | - | -31 961 € | 0 € | -31 961 € | - | 0 € | -31 961 € |
| 2024 | 660 064 € | - | - | - | - | - | - | 608 260 € | 51 804 € | 5902 € | 111 880 € | 16 574 € | 298 € | 32 032 € | 10 713 € | 0 € | - | 4357 € | - | - | -11 314 € | 0 € | -11 314 € | - | 0 € | -11 314 € |
| 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 | 210 956 € | 0 € | 166 632 € | 1150 € | 378 738 € | 11 300 357 € | 0 € | 8 056 166 € | 19 356 523 € | 19 735 261 € | - | 275 144 € | 18 982 000 € | 0 € | 478 117 € | 19 735 261 € | 19 735 261 € |
| 2024 | 229 159 € | 0 € | 248 747 € | 0 € | 477 906 € | 14 388 175 € | 0 € | 5 295 280 € | 19 683 455 € | 20 161 361 € | - | 206 224 € | 19 445 059 € | 0 € | 510 078 € | 20 161 361 € | 20 161 361 € |
| 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 | 90 590 € | 26.0% | 9180 € | 14 170 € | 4+33% |
| 2023 | 122 410 € | 90.9% | 8400 € | 12 790 € | 3+50% |
| 2022 | 64 130 € | - | 16 500 € | 10 920 € | 2 |