| 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 | 10 374 169 € | - | - | - | - | - | - | 8 718 952 € | 1 655 217 € | 1 220 269 € | 411 607 € | 19 558 € | 9498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 401 € | 1763 € | 31 638 € | - | 0 € | 31 638 € |
| 2024 | 10 701 850 € | - | - | - | - | - | - | 8 880 806 € | 1 821 044 € | 1 240 422 € | 576 642 € | 9734 € | 20 886 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -7257 € | 4785 € | -12 042 € | - | 0 € | -12 042 € |
| 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 | 320 468 € | 0 € | 831 774 € | 68 969 € | 1 221 211 € | 11 125 € | 0 € | 20 437 € | 31 562 € | 1 252 773 € | - | 1 189 442 € | 0 € | 0 € | 63 331 € | 1 252 773 € | 1 252 773 € |
| 2024 | 168 921 € | 0 € | 866 482 € | 104 355 € | 1 139 758 € | 11 125 € | 0 € | 37 069 € | 48 194 € | 1 187 952 € | - | 1 156 259 € | 0 € | 0 € | 31 693 € | 1 187 952 € | 1 187 952 € |
| 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 | 770 800 € | 68.2% | 145 950 € | 258 600 € | 32+10% |
| 2023 | 458 200 € | 13.6% | 113 400 € | 205 030 € | 29-3% |
| 2022 | 530 380 € | - | 115 980 € | 202 940 € | 30 |