| 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 | 1 616 201 € | - | - | - | - | - | - | 1 484 274 € | 131 927 € | 53 870 € | 36 103 € | 14 876 € | 23 565 € | 0 € | 0 € | 241 € | - | 12 444 € | - | - | 21 062 € | 254 € | 20 808 € | - | 0 € | 20 808 € |
| 2024 | 864 869 € | - | - | - | - | - | - | 763 050 € | 101 819 € | 50 545 € | 38 827 € | 19 026 € | 19 534 € | 0 € | 0 € | 0 € | - | 11 850 € | - | - | 89 € | 19 € | 70 € | - | 0 € | 70 € |
| 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 | 3330 € | 0 € | 78 220 € | 249 954 € | 331 504 € | 0 € | 0 € | 729 258 € | 729 258 € | 1 060 762 € | - | 369 829 € | 272 701 € | 0 € | 418 232 € | 1 060 762 € | 1 060 762 € |
| 2024 | 3920 € | 0 € | 58 412 € | 295 849 € | 358 181 € | 0 € | 0 € | 677 090 € | 677 090 € | 1 035 271 € | - | 399 847 € | 237 999 € | 0 € | 397 425 € | 1 035 271 € | 1 035 271 € |
| 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 | 245 940 € | 41.2% | 40 970 € | 81 420 € | 11+10% |
| 2023 | 418 580 € | 24.5% | 41 200 € | 83 210 € | 10+25% |
| 2022 | 336 090 € | - | 38 630 € | 63 460 € | 8 |