| 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 | 2 889 869 € | - | - | - | - | - | - | 2 354 041 € | 535 828 € | 489 833 € | 41 179 € | 100 222 € | 12 427 € | 0 € | 0 € | 0 € | - | 3609 € | - | - | 89 002 € | 0 € | 89 002 € | - | 0 € | 89 002 € |
| 2024 | 2 001 607 € | - | - | - | - | - | - | 1 523 048 € | 478 559 € | 319 472 € | 15 955 € | 60 960 € | 8399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 693 € | 0 € | 195 693 € | - | 0 € | 195 693 € |
| 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 | 43 005 € | 0 € | 480 386 € | 15 159 € | 538 550 € | 0 € | 0 € | 149 043 € | 149 043 € | 687 593 € | - | 287 345 € | 105 662 € | 0 € | 294 586 € | 687 593 € | 687 593 € |
| 2024 | 22 975 € | 0 € | 313 496 € | 18 488 € | 354 959 € | 0 € | 0 € | 50 595 € | 50 595 € | 405 554 € | - | 163 900 € | 36 070 € | 0 € | 205 584 € | 405 554 € | 405 554 € |
| 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 | 132 310 € | 4.7% | 21 140 € | 60 900 € | 20+5% |
| 2023 | 126 430 € | 8.0% | 21 200 € | 56 100 € | 19+6% |
| 2022 | 117 070 € | - | 12 270 € | 39 020 € | 18 |