| 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 | 2 719 663 € | - | - | - | - | - | - | 2 124 119 € | 595 544 € | 67 611 € | 184 874 € | 14 876 € | 40 582 € | 0 € | 0 € | 0 € | - | 11 101 € | - | - | 306 252 € | 1738 € | 304 514 € | - | 0 € | 304 514 € |
| 2024 | 1 126 736 € | - | - | - | - | - | - | 1 042 207 € | 84 529 € | 108 736 € | 149 024 € | 26 219 € | 40 241 € | 0 € | 0 € | 0 € | - | 16 520 € | - | - | -203 773 € | 1155 € | -204 928 € | - | 0 € | -204 928 € |
| 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 | 57 004 € | 0 € | 555 943 € | 258 757 € | 871 704 € | 0 € | 0 € | 57 756 € | 57 756 € | 929 460 € | - | 659 088 € | 167 403 € | 0 € | 102 969 € | 929 460 € | 929 460 € |
| 2024 | 24 401 € | 0 € | 10 984 € | 371 763 € | 407 148 € | 1886 € | 0 € | 64 562 € | 66 448 € | 473 596 € | - | 615 070 € | 60 071 € | 0 € | -201 545 € | 473 596 € | 473 596 € |
| 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 | 320 900 € | 0.5% | 77 210 € | 139 710 € | 18-28% |
| 2023 | 322 640 € | 30.6% | 65 350 € | 118 510 € | 25-17% |
| 2022 | 465 190 € | - | 79 300 € | 131 990 € | 30 |