| 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 | 1 895 148 € | - | - | - | - | - | - | 1 076 344 € | 818 804 € | 625 987 € | 294 634 € | 46 025 € | 44 786 € | 0 € | 0 € | 2087 € | - | 91 € | - | - | -98 582 € | 1228 € | -99 810 € | - | 0 € | -99 810 € |
| 2024 | 2 150 798 € | - | - | - | - | - | - | 1 039 077 € | 1 111 721 € | 810 386 € | 273 511 € | 4197 € | 30 573 € | 0 € | 0 € | 1751 € | - | 307 € | - | - | 2892 € | 0 € | 2892 € | - | 0 € | 2892 € |
| 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 | 409 725 € | 0 € | 308 901 € | 543 182 € | 1 261 808 € | 0 € | 0 € | 98 292 € | 98 292 € | 1 360 100 € | - | 291 773 € | 0 € | 0 € | 1 068 327 € | 1 360 100 € | 1 360 100 € |
| 2024 | 672 370 € | 0 € | 389 045 € | 574 715 € | 1 636 130 € | 0 € | 0 € | 16 874 € | 16 874 € | 1 653 004 € | - | 483 623 € | 1244 € | 0 € | 1 168 137 € | 1 653 004 € | 1 653 004 € |
| 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 | 380 730 € | 12.9% | 88 280 € | 146 520 € | 10-9% |
| 2023 | 337 160 € | 4.6% | 85 390 € | 144 440 € | 11+10% |
| 2022 | 322 440 € | - | 69 550 € | 114 350 € | 10 |