| 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 | 1 450 840 € | - | - | - | - | - | - | 598 702 € | 852 138 € | 22 287 € | 304 191 € | 0 € | 116 115 € | 0 € | 0 € | 10 551 € | - | 220 € | - | - | 419 876 € | 44 269 € | 375 607 € | - | 0 € | 375 607 € |
| 2024 | 1 269 906 € | - | - | - | - | - | - | 526 967 € | 742 939 € | 31 845 € | 303 421 € | 49 297 € | 90 115 € | 0 € | 0 € | 10 627 € | - | 2289 € | - | - | 375 193 € | 43 295 € | 331 898 € | - | 0 € | 331 898 € |
| 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 | 1 014 004 € | 0 € | 272 712 € | 0 € | 1 286 716 € | 0 € | 0 € | 18 189 € | 18 189 € | 1 304 905 € | - | 215 605 € | 0 € | 257 585 € | 831 715 € | 1 304 905 € | 1 047 320 € |
| 2024 | 553 659 € | 0 € | 319 439 € | 0 € | 873 098 € | 0 € | 0 € | 22 005 € | 22 005 € | 895 103 € | - | 209 804 € | 0 € | 229 191 € | 456 108 € | 895 103 € | 665 912 € |
| 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 | 482 280 € | 24.9% | 79 340 € | 174 290 € | 31-6% |
| 2023 | 386 190 € | 19.4% | 59 850 € | 133 410 € | 33+50% |
| 2022 | 323 480 € | - | 46 590 € | 95 030 € | 22 |