| 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 | 1 515 378 € | - | - | - | - | - | - | 909 455 € | 605 923 € | 14 060 € | 81 737 € | 43 053 € | 57 845 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 498 334 € | 61 464 € | 436 870 € | - | 0 € | 436 870 € |
| 2023 | 829 589 € | - | - | - | - | - | - | 491 295 € | 338 294 € | 22 540 € | 69 503 € | 8445 € | 14 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 841 € | 46 639 € | 193 202 € | - | 0 € | 193 202 € |
| 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 | 334 926 € | 0 € | 231 037 € | 162 € | 566 125 € | 0 € | 0 € | 9059 € | 9059 € | 575 184 € | - | 135 068 € | 0 € | 0 € | 440 116 € | 575 184 € | 575 184 € |
| 2023 | 259 148 € | 0 € | 138 889 € | 16 € | 398 053 € | 0 € | 0 € | 9458 € | 9458 € | 407 511 € | - | 166 360 € | 33 450 € | 0 € | 207 701 € | 407 511 € | 407 511 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 244 480 € | 13.1% | 46 530 € | 76 870 € | 11+10% |
| 2023 | 216 110 € | 7.1% | 47 360 € | 69 850 € | 10-9% |
| 2022 | 201 830 € | - | 45 130 € | 73 990 € | 11 |