| 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 | 2 482 050 € | - | - | - | - | - | - | 2 015 115 € | 466 935 € | 21 729 € | 219 399 € | 4354 € | 3453 € | 0 € | 0 € | 318 532 € | - | 245 470 € | - | - | 299 770 € | 51 € | 299 719 € | - | 0 € | 299 719 € |
| 2024 | 2 541 524 € | - | - | - | - | - | - | 1 826 157 € | 715 367 € | 21 315 € | 342 157 € | 31 205 € | 24 099 € | 0 € | 0 € | 9173 € | - | 221 197 € | - | - | 146 977 € | 2071 € | 144 906 € | - | 0 € | 144 906 € |
| 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 | 105 856 € | 0 € | 247 666 € | 99 700 € | 453 222 € | 2 669 000 € | 0 € | 5 678 295 € | 8 347 295 € | 8 800 517 € | - | 454 361 € | 4 739 350 € | 0 € | 3 606 806 € | 8 800 517 € | 8 800 517 € |
| 2024 | 151 453 € | 0 € | 87 130 € | 73 037 € | 311 620 € | 2 632 000 € | 80 € | 4 196 757 € | 6 828 837 € | 7 140 457 € | - | 403 279 € | 4 772 231 € | 0 € | 1 964 947 € | 7 140 457 € | 7 140 457 € |
| 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 | 737 130 € | 15.2% | 141 200 € | 306 210 € | 66+5% |
| 2023 | 640 060 € | 21.4% | 120 050 € | 272 440 € | 63-5% |
| 2022 | 527 350 € | - | 113 780 € | 250 620 € | 66 |