| 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 | 1 435 898 € | - | - | - | - | - | - | 987 343 € | 448 555 € | 92 093 € | 293 981 € | 64 569 € | 477 € | 0 € | 0 € | 0 € | - | 29 032 € | - | - | 97 541 € | 326 € | 97 215 € | - | 0 € | 97 215 € |
| 2024 | 1 329 284 € | - | - | - | - | - | - | 928 515 € | 400 769 € | 76 434 € | 237 103 € | 521 € | 11 € | 0 € | 0 € | 0 € | - | 58 031 € | - | - | 29 711 € | 339 € | 29 372 € | - | 0 € | 29 372 € |
| 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 | 35 240 € | 0 € | 398 341 € | 67 099 € | 500 680 € | 0 € | 5801 € | 1 069 426 € | 1 075 227 € | 1 575 907 € | - | 336 929 € | 199 761 € | 0 € | 1 039 217 € | 1 575 907 € | 1 575 907 € |
| 2024 | 25 844 € | 0 € | 299 301 € | 49 448 € | 374 593 € | 0 € | 8827 € | 1 039 534 € | 1 048 361 € | 1 422 954 € | - | 260 147 € | 182 455 € | 0 € | 980 352 € | 1 422 954 € | 1 422 954 € |
| 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 | 333 120 € | 13.9% | 69 230 € | 115 260 € | 13-7% |
| 2023 | 292 530 € | 18.1% | 65 290 € | 113 710 € | 14+8% |
| 2022 | 356 970 € | - | 57 030 € | 109 240 € | 13 |