| 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 | 1 487 477 € | - | - | - | - | - | - | 1 344 608 € | 142 869 € | 0 € | 116 187 € | 10 678 € | 5154 € | 0 € | 0 € | 2828 € | - | 0 € | - | - | 35 034 € | 16 € | 35 018 € | - | 0 € | 35 018 € |
| 2024 | 1 349 298 € | - | - | - | - | - | - | 1 245 037 € | 104 261 € | 0 € | 108 245 € | 7561 € | 3069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 508 € | 144 € | 364 € | - | 0 € | 364 € |
| 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 | 317 755 € | 0 € | 77 111 € | 56 769 € | 451 635 € | 0 € | 0 € | 112 197 € | 112 197 € | 563 832 € | - | 186 111 € | 0 € | 0 € | 377 721 € | 563 832 € | 563 832 € |
| 2024 | 225 147 € | 0 € | 104 942 € | 47 771 € | 377 860 € | 0 € | 0 € | 97 985 € | 97 985 € | 475 845 € | - | 133 080 € | 0 € | 0 € | 342 765 € | 475 845 € | 475 845 € |
| 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 | 321 170 € | 22.3% | 92 360 € | 228 510 € | 63+9% |
| 2023 | 262 640 € | 20.7% | 72 050 € | 190 100 € | 580% |
| 2022 | 217 660 € | - | 55 680 € | 161 140 € | 58 |