| 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 | 10 289 751 € | - | - | - | - | - | - | 8 778 146 € | 1 511 605 € | 983 492 € | 147 382 € | 5038 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 044 € | 67 500 € | 317 544 € | - | 176 077 € | 141 467 € |
| 2024 | 11 049 191 € | - | - | - | - | - | - | 9 621 901 € | 1 427 290 € | 1 142 522 € | 141 597 € | 3860 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 080 € | 16 317 € | 129 763 € | - | 35 841 € | 93 922 € |
| 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 | 254 543 € | 0 € | 153 250 € | 201 938 € | 609 731 € | 0 € | 611 € | 33 857 € | 34 468 € | 644 199 € | - | 499 932 € | 0 € | 0 € | 144 267 € | 644 199 € | 644 199 € |
| 2024 | 295 827 € | 0 € | 344 051 € | 184 820 € | 824 698 € | 0 € | 1944 € | 15 973 € | 17 917 € | 842 615 € | - | 745 893 € | 0 € | 0 € | 96 722 € | 842 615 € | 842 615 € |
| 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 | 371 350 € | 11.8% | 68 200 € | 144 420 € | 260% |
| 2023 | 421 190 € | 42.7% | 53 180 € | 124 260 € | 260% |
| 2022 | 295 120 € | - | 46 530 € | 109 780 € | 26 |