| 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 | 4 751 113 € | - | - | - | - | - | - | 4 375 368 € | 375 745 € | 56 547 € | 132 873 € | 2800 € | 8570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 555 € | 17 202 € | 163 353 € | - | 0 € | 163 353 € |
| 2024 | 4 621 032 € | - | - | - | - | - | - | 4 262 155 € | 358 877 € | 59 809 € | 72 315 € | 1461 € | 9128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 086 € | 21 639 € | 197 447 € | - | 0 € | 197 447 € |
| 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 | 1 007 510 € | 0 € | 649 770 € | 0 € | 1 657 280 € | 6401 € | 0 € | 21 107 € | 27 508 € | 1 684 788 € | - | 1 068 061 € | 0 € | 0 € | 616 727 € | 1 684 788 € | 1 684 788 € |
| 2024 | 377 256 € | 0 € | 344 930 € | 0 € | 722 186 € | 11 931 € | 0 € | 28 282 € | 40 213 € | 762 399 € | - | 245 025 € | 0 € | 0 € | 517 374 € | 762 399 € | 762 399 € |
| 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 | 278 370 € | 37.9% | 72 310 € | 90 520 € | 13-7% |
| 2023 | 448 430 € | 49.5% | 100 410 € | 97 400 € | 14+17% |
| 2022 | 300 030 € | - | 80 930 € | 81 830 € | 12 |