| 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 | 2 435 016 € | - | - | - | - | - | - | 2 071 010 € | 364 006 € | 0 € | 295 139 € | 218 527 € | 40 371 € | 0 € | 0 € | 0 € | - | 127 187 € | - | - | 119 836 € | 16 815 € | 103 021 € | - | 0 € | 103 021 € |
| 2024 | 2 393 098 € | - | - | - | - | - | - | 2 124 131 € | 268 967 € | 0 € | 302 141 € | 234 568 € | 84 004 € | 0 € | 0 € | 0 € | - | 163 714 € | - | - | -46 324 € | 20 404 € | -66 728 € | - | 0 € | -66 728 € |
| 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 | 415 955 € | 0 € | 696 433 € | 14 701 € | 1 127 089 € | 995 758 € | 570 € | 5 483 428 € | 6 479 756 € | 7 606 845 € | - | 788 996 € | 6 041 364 € | 0 € | 776 485 € | 7 606 845 € | 7 606 845 € |
| 2024 | 300 076 € | 0 € | 680 867 € | 29 576 € | 1 010 519 € | 588 119 € | 1010 € | 5 703 289 € | 6 292 418 € | 7 302 937 € | - | 718 344 € | 5 911 129 € | 0 € | 673 464 € | 7 302 937 € | 7 302 937 € |
| 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 | 655 430 € | 9.6% | 100 050 € | 221 080 € | 45-15% |
| 2023 | 725 290 € | 12.4% | 105 600 € | 235 430 € | 53-16% |
| 2022 | 645 370 € | - | 98 430 € | 229 350 € | 63 |