| 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 | 1 652 726 € | - | - | - | - | - | - | 1 382 011 € | 270 715 € | 149 € | 105 775 € | 10 826 € | 1567 € | 0 € | 0 € | 34 670 € | - | 0 € | - | - | 208 720 € | 0 € | 208 720 € | - | 0 € | 208 720 € |
| 2024 | 1 491 138 € | - | - | - | - | - | - | 1 035 597 € | 455 541 € | 164 € | 111 780 € | 7874 € | 2607 € | 0 € | 0 € | 32 779 € | - | 0 € | - | - | 381 643 € | 191 557 € | 190 086 € | - | 0 € | 190 086 € |
| 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 | 412 288 € | 0 € | 1 313 544 € | 110 778 € | 1 836 610 € | 0 € | 0 € | 114 680 € | 114 680 € | 1 951 290 € | - | 791 167 € | 0 € | 17 091 € | 1 143 032 € | 1 951 290 € | 1 934 199 € |
| 2024 | 1 592 529 € | 0 € | 214 718 € | 894 € | 1 808 141 € | 0 € | 0 € | 82 963 € | 82 963 € | 1 891 104 € | - | 939 702 € | 0 € | 17 091 € | 934 311 € | 1 891 104 € | 1 874 013 € |
| 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 | 140 700 € | 62.8% | 53 950 € | 106 990 € | 21-13% |
| 2023 | 378 020 € | 139.5% | 60 210 € | 121 700 € | 24-4% |
| 2022 | 157 870 € | - | 55 560 € | 114 550 € | 25 |