| 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 | 67 994 000 € | 0 € | 0 € | 925 000 € | 2 211 000 € | 26 366 000 € | 12 033 000 € | - | - | - | - | - | 6 161 000 € | 0 € | 0 € | 0 € | - | 4 695 000 € | - | - | 17 453 000 € | 2 594 000 € | 14 859 000 € | - | 0 € | 14 859 000 € |
| 2024 | 67 639 000 € | 0 € | 0 € | 1 010 000 € | 3 331 000 € | 26 410 000 € | 11 696 000 € | - | - | - | - | - | 4 933 000 € | 0 € | 0 € | 0 € | - | 5 216 000 € | - | - | 17 063 000 € | 4 000 000 € | 13 063 000 € | - | 0 € | 13 063 000 € |
| 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 | 59 970 000 € | 0 € | 10 075 000 € | 1 762 000 € | 71 807 000 € | 2000 € | 5 838 000 € | 285 398 000 € | 291 238 000 € | 363 045 000 € | - | 21 827 000 € | 131 385 000 € | 1 946 000 € | 207 887 000 € | 363 045 000 € | 361 099 000 € |
| 2024 | 35 360 000 € | 0 € | 10 229 000 € | 1 991 000 € | 47 580 000 € | 134 000 € | 5 559 000 € | 289 621 000 € | 295 314 000 € | 342 894 000 € | - | 20 657 000 € | 116 711 000 € | 1 650 000 € | 203 876 000 € | 342 894 000 € | 341 244 000 € |
| 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 | 25 867 790 € | 39.3% | 3 438 290 € | 6 392 480 € | 777-10% |
| 2023 | 18 564 760 € | 14.3% | 3 523 150 € | 6 688 310 € | 868-3% |
| 2022 | 16 237 650 € | - | 3 210 530 € | 6 185 200 € | 898 |