| 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 | 1 704 435 € | - | - | - | - | - | - | 1 623 879 € | 80 556 € | 248 557 € | 210 570 € | 242 615 € | 175 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -311 696 € | 1860 € | -313 556 € | - | 0 € | -313 556 € |
| 2024 | 1 490 321 € | - | - | - | - | - | - | 1 331 816 € | 158 505 € | 225 764 € | 208 283 € | 130 714 € | 51 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 638 € | 4924 € | -201 562 € | - | 0 € | -201 562 € |
| 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 | 79 928 € | 0 € | 232 131 € | 163 868 € | 475 927 € | 0 € | 0 € | 281 522 € | 281 522 € | 757 449 € | - | 166 940 € | 0 € | 0 € | 590 509 € | 757 449 € | 757 449 € |
| 2024 | 61 430 € | 0 € | 107 188 € | 245 474 € | 414 092 € | 0 € | 0 € | 710 482 € | 710 482 € | 1 124 574 € | - | 220 509 € | 0 € | 0 € | 904 065 € | 1 124 574 € | 1 124 574 € |
| 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 | 194 820 € | 0.7% | 38 400 € | 71 290 € | 14-13% |
| 2023 | 193 550 € | 38.5% | 55 560 € | 79 490 € | 16-6% |
| 2022 | 314 680 € | - | 65 900 € | 83 000 € | 17 |