| 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 | 2 779 633 € | - | - | - | - | - | - | 2 248 865 € | 530 768 € | 1898 € | 145 258 € | 1986 € | 2641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 382 957 € | 193 € | 382 764 € | - | 0 € | 382 764 € |
| 2024 | 2 165 849 € | - | - | - | - | - | - | 2 103 559 € | 62 290 € | 814 € | 167 596 € | 919 € | 3839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 040 € | 0 € | -109 040 € | - | 0 € | -109 040 € |
| 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 | 514 609 € | 0 € | 149 001 € | 1754 € | 665 364 € | 0 € | 0 € | 62 609 € | 62 609 € | 727 973 € | - | 272 646 € | 0 € | 0 € | 455 327 € | 727 973 € | 727 973 € |
| 2024 | 204 878 € | 0 € | 119 509 € | 2658 € | 327 045 € | 0 € | 0 € | 93 476 € | 93 476 € | 420 521 € | - | 347 958 € | 0 € | 0 € | 72 563 € | 420 521 € | 420 521 € |
| 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 | 714 730 € | 0.3% | 156 800 € | 314 090 € | 52-2% |
| 2023 | 716 530 € | 8.2% | 153 100 € | 307 170 € | 53+2% |
| 2022 | 662 170 € | - | 139 110 € | 282 070 € | 52 |