| 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 | 4 086 124 € | - | - | - | - | - | - | 3 333 100 € | 753 024 € | 0 € | 600 902 € | 40 400 € | 134 473 € | 0 € | 0 € | 2096 € | - | 42 536 € | - | - | 17 609 € | 3292 € | 14 317 € | - | 0 € | 14 317 € |
| 2024 | 1 757 014 € | - | - | - | - | - | - | 1 339 727 € | 417 287 € | 0 € | 1 421 030 € | 2 175 243 € | 899 415 € | 0 € | 0 € | 531 € | - | 174 278 € | - | - | 98 338 € | 3902 € | 94 436 € | - | 0 € | 94 436 € |
| 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 | 277 598 € | 0 € | 1 282 870 € | 107 772 € | 1 668 240 € | 0 € | 0 € | 47 500 061 € | 47 500 061 € | 49 168 301 € | - | 479 047 € | 3139 € | 200 113 € | 48 486 002 € | 49 168 301 € | 48 968 188 € |
| 2024 | 346 487 € | 0 € | 620 821 € | 52 240 € | 1 019 548 € | 0 € | 0 € | 44 430 337 € | 44 430 337 € | 45 449 885 € | - | 9 432 026 € | 12 558 € | 33 616 € | 35 971 685 € | 45 449 885 € | 45 416 269 € |
| 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 | 792 410 € | 0.5% | 243 690 € | 467 200 € | 38+9% |
| 2023 | 788 500 € | 7.4% | 253 560 € | 470 770 € | 35+6% |
| 2022 | 734 070 € | - | 208 480 € | 402 340 € | 33 |