| 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 | 3 312 223 € | - | - | - | - | - | - | 2 532 781 € | 779 442 € | 368 821 € | 144 399 € | 3374 € | 470 € | 0 € | 0 € | 1153 € | - | 13 667 € | - | - | 256 612 € | 57 600 € | 199 012 € | - | 0 € | 199 012 € |
| 2024 | 3 586 106 € | - | - | - | - | - | - | 2 818 027 € | 768 079 € | 364 571 € | 165 627 € | 2777 € | 854 € | 0 € | 0 € | 0 € | - | 6713 € | - | - | 233 091 € | 51 750 € | 181 341 € | - | 0 € | 181 341 € |
| 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 | 191 927 € | 0 € | 35 179 € | 418 269 € | 645 375 € | 28 218 € | 202 701 € | 30 971 € | 261 890 € | 907 265 € | - | 324 402 € | 0 € | 0 € | 582 863 € | 907 265 € | 907 265 € |
| 2024 | 140 255 € | 0 € | 118 026 € | 481 814 € | 740 095 € | 21 498 € | 205 507 € | 25 885 € | 252 890 € | 992 985 € | - | 379 134 € | 0 € | 0 € | 613 851 € | 992 985 € | 992 985 € |
| 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 | 732 860 € | 6.9% | 21 610 € | 42 380 € | 80% |
| 2023 | 685 380 € | 14.2% | 18 900 € | 38 880 € | 8+14% |
| 2022 | 798 440 € | - | 12 420 € | 29 530 € | 7 |