| 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 | 1 694 384 € | - | - | - | - | - | - | 1 713 246 € | -18 862 € | 34 236 € | 112 645 € | 2378 € | 2501 € | 0 € | 0 € | 1054 € | - | 0 € | - | - | -164 812 € | 34 953 € | -199 765 € | - | 0 € | -199 765 € |
| 2024 | 2 287 001 € | - | - | - | - | - | - | 1 845 265 € | 441 736 € | 31 008 € | 141 581 € | 26 322 € | 27 431 € | 0 € | 0 € | 5695 € | - | 0 € | - | - | 273 733 € | 10 288 € | 263 445 € | - | 0 € | 263 445 € |
| 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 | 99 084 € | 0 € | 46 510 € | 203 992 € | 349 586 € | 0 € | 2299 € | 123 465 € | 125 764 € | 475 350 € | - | 230 615 € | 0 € | 0 € | 244 735 € | 475 350 € | 475 350 € |
| 2024 | 465 794 € | 0 € | 136 923 € | 18 735 € | 621 452 € | 0 € | 0 € | 139 453 € | 139 453 € | 760 905 € | - | 176 676 € | 0 € | 0 € | 584 229 € | 760 905 € | 760 905 € |
| 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 | 570 190 € | 20.6% | 209 630 € | 266 950 € | 43+5% |
| 2023 | 472 980 € | 23.9% | 169 440 € | 205 590 € | 41-5% |
| 2022 | 381 710 € | - | 135 360 € | 173 500 € | 43 |