| 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 | 2 368 333 € | - | - | - | - | - | - | 2 014 460 € | 353 873 € | 0 € | 118 404 € | 7225 € | 10 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 514 € | 31 830 € | 200 684 € | - | 0 € | 200 684 € |
| 2024 | 1 992 862 € | - | - | - | - | - | - | 1 811 460 € | 181 402 € | 0 € | 98 616 € | 14 300 € | 2072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 014 € | 12 593 € | 82 421 € | - | 0 € | 82 421 € |
| 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 | 474 474 € | 0 € | 383 389 € | 21 950 € | 879 813 € | 0 € | 0 € | 136 544 € | 136 544 € | 1 016 357 € | - | 185 030 € | 0 € | 0 € | 831 327 € | 1 016 357 € | 1 016 357 € |
| 2024 | 337 596 € | 0 € | 323 505 € | 41 663 € | 702 764 € | 0 € | 0 € | 167 546 € | 167 546 € | 870 310 € | - | 114 668 € | 0 € | 0 € | 755 642 € | 870 310 € | 870 310 € |
| 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 | 274 010 € | 36.7% | 81 820 € | 190 550 € | 49+7% |
| 2023 | 433 140 € | 17.3% | 53 280 € | 163 970 € | 46-6% |
| 2022 | 523 970 € | - | 91 130 € | 165 790 € | 49 |