| 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 | 3 641 391 € | - | - | - | - | - | - | 3 302 831 € | 338 560 € | 0 € | 349 830 € | 131 454 € | 119 306 € | 0 € | 0 € | 25 447 € | - | 7188 € | - | - | 19 137 € | 2829 € | 16 308 € | - | 0 € | 16 308 € |
| 2024 | 3 569 079 € | - | - | - | - | - | - | 3 323 590 € | 245 489 € | 0 € | 375 950 € | 122 941 € | 116 867 € | 0 € | 0 € | 11 016 € | - | 10 364 € | - | - | -123 735 € | 2293 € | -126 028 € | - | 0 € | -126 028 € |
| 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 | 509 657 € | 0 € | 892 182 € | 81 665 € | 1 483 504 € | 123 076 € | 0 € | 6 932 331 € | 7 055 407 € | 8 538 911 € | - | 1 343 170 € | 763 932 € | 0 € | 6 431 809 € | 8 538 911 € | 8 538 911 € |
| 2024 | 237 224 € | 0 € | 845 945 € | 119 802 € | 1 202 971 € | 162 720 € | 0 € | 7 117 968 € | 7 280 688 € | 8 483 659 € | - | 1 220 400 € | 847 758 € | 0 € | 6 415 501 € | 8 483 659 € | 8 483 659 € |
| 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 | 851 310 € | 28.6% | 125 110 € | 334 030 € | 86-2% |
| 2023 | 662 110 € | 12.8% | 87 220 € | 274 910 € | 88-1% |
| 2022 | 586 960 € | - | 88 800 € | 263 800 € | 89 |