| 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 | 1 581 812 € | - | - | - | - | - | - | 1 002 755 € | 579 057 € | 0 € | 434 495 € | 218 573 € | 20 840 € | 0 € | 0 € | 2792 € | - | 0 € | - | - | 345 087 € | 14 101 € | 330 986 € | - | 54 904 € | 276 082 € |
| 2024 | 1 494 437 € | - | - | - | - | - | - | 918 025 € | 576 412 € | 0 € | 350 881 € | 222 012 € | 6197 € | 0 € | 0 € | 2792 € | - | 0 € | - | - | 444 138 € | 24 733 € | 419 405 € | - | 98 932 € | 320 473 € |
| 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 | 282 766 € | 0 € | 92 296 € | 0 € | 375 062 € | 24 291 € | 309 € | 34 665 € | 59 265 € | 434 327 € | - | 158 245 € | 0 € | 0 € | 276 082 € | 434 327 € | 434 327 € |
| 2024 | 336 983 € | 0 € | 84 508 € | 0 € | 421 491 € | 23 197 € | 583 € | 55 367 € | 79 147 € | 500 638 € | - | 180 164 € | 0 € | 0 € | 320 474 € | 500 638 € | 500 638 € |
| 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 | 298 860 € | 19.2% | 27 610 € | 52 290 € | 90% |
| 2023 | 370 070 € | 25.6% | 21 780 € | 45 510 € | 9+13% |
| 2022 | 294 590 € | - | 12 190 € | 27 690 € | 8 |