| 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 | 2 148 813 € | - | - | - | - | - | - | 1 550 078 € | 598 735 € | 42 747 € | 142 414 € | 26 417 € | 8321 € | 0 € | 0 € | 0 € | - | 5024 € | - | - | 426 646 € | 60 967 € | 365 679 € | - | 0 € | 365 679 € |
| 2024 | 1 898 649 € | - | - | - | - | - | - | 1 409 993 € | 488 656 € | 36 325 € | 116 515 € | 113 € | 4446 € | 0 € | 0 € | 0 € | - | 11 346 € | - | - | 320 137 € | 117 979 € | 202 158 € | - | 0 € | 202 158 € |
| 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 | 188 309 € | 0 € | 34 972 € | 61 788 € | 285 069 € | 0 € | 14 156 € | 662 161 € | 676 317 € | 961 386 € | - | 71 449 € | 82 039 € | 0 € | 807 898 € | 961 386 € | 961 386 € |
| 2024 | 175 796 € | 0 € | 60 702 € | 44 902 € | 281 400 € | 0 € | 5072 € | 676 720 € | 681 792 € | 963 192 € | - | 178 574 € | 102 399 € | 0 € | 682 219 € | 963 192 € | 963 192 € |
| 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 | 434 410 € | 16.9% | 148 210 € | 258 070 € | 400% |
| 2023 | 371 450 € | 20.7% | 129 550 € | 228 650 € | 40+11% |
| 2022 | 307 760 € | - | 97 460 € | 175 280 € | 36 |