| 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 | 1 050 789 € | - | - | - | - | - | - | 709 648 € | 341 141 € | 4596 € | 152 731 € | 21 € | 12 029 € | 0 € | 0 € | 12 008 € | - | 57 € | - | - | 183 757 € | 53 729 € | 130 028 € | - | 0 € | 130 028 € |
| 2024 | 1 015 886 € | - | - | - | - | - | - | 592 023 € | 423 863 € | 5029 € | 141 729 € | 19 114 € | 3077 € | 0 € | 0 € | 12 792 € | - | 0 € | - | - | 305 934 € | 135 € | 305 799 € | - | 0 € | 305 799 € |
| 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 | 1 092 006 € | 0 € | 18 906 € | 41 633 € | 1 152 545 € | 0 € | 15 147 € | 3 749 026 € | 3 764 173 € | 4 916 718 € | - | 146 535 € | 223 194 € | 12 112 € | 4 534 877 € | 4 916 718 € | 4 904 606 € |
| 2024 | 2 645 510 € | 0 € | 44 485 € | 35 397 € | 2 725 392 € | 0 € | 8043 € | 2 054 671 € | 2 062 714 € | 4 788 106 € | - | 141 181 € | 15 905 € | 12 112 € | 4 618 908 € | 4 788 106 € | 4 775 994 € |
| 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 | 271 220 € | 9.5% | 64 560 € | 121 890 € | 170% |
| 2023 | 299 640 € | 28.0% | 56 390 € | 108 880 € | 17+13% |
| 2022 | 234 100 € | - | 47 780 € | 93 960 € | 15 |