| 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 | 4 531 842 € | - | - | - | - | - | - | 3 387 600 € | 1 144 242 € | 1 032 442 € | 151 764 € | 102 € | 1946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 808 € | 182 € | -41 990 € | - | 0 € | -41 990 € |
| 2024 | 4 853 720 € | - | - | - | - | - | - | 3 895 216 € | 958 504 € | 1 056 104 € | 149 896 € | 734 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 936 € | 0 € | -246 936 € | - | 0 € | -246 936 € |
| 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 | 155 491 € | 0 € | 127 028 € | 697 493 € | 980 012 € | 0 € | 0 € | 1151 € | 1151 € | 981 163 € | - | 1 196 719 € | 0 € | 0 € | -215 556 € | 981 163 € | 981 163 € |
| 2024 | 102 813 € | 0 € | 114 360 € | 425 356 € | 642 529 € | 0 € | 0 € | 2289 € | 2289 € | 644 818 € | - | 818 384 € | 0 € | 0 € | -173 566 € | 644 818 € | 644 818 € |
| 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 | 943 950 € | 9.5% | 83 240 € | 149 730 € | 17+6% |
| 2023 | 861 830 € | 56.7% | 72 790 € | 132 880 € | 16+78% |
| 2022 | 550 040 € | - | 35 590 € | 64 400 € | 9 |