| 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 | 983 897 € | - | - | - | - | - | - | 751 114 € | 232 783 € | 79 303 € | 24 183 € | 0 € | 68 € | 0 € | 0 € | 128 € | - | 0 € | - | - | 129 357 € | 13 750 € | 115 607 € | - | 0 € | 115 607 € |
| 2024 | 991 131 € | - | - | - | - | - | - | 675 966 € | 315 165 € | 106 492 € | 21 823 € | 52 € | 931 € | 0 € | 0 € | 1007 € | - | 0 € | - | - | 186 978 € | 22 500 € | 164 478 € | - | 0 € | 164 478 € |
| 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 | 33 811 € | 0 € | 87 141 € | 18 454 € | 139 406 € | 0 € | 0 € | 522 733 € | 522 733 € | 662 139 € | - | 44 829 € | 0 € | 0 € | 617 310 € | 662 139 € | 662 139 € |
| 2024 | 38 495 € | 0 € | 82 147 € | 20 208 € | 140 850 € | 0 € | 0 € | 435 473 € | 435 473 € | 576 323 € | - | 19 620 € | 0 € | 0 € | 556 703 € | 576 323 € | 576 323 € |
| 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 | 167 090 € | 25.4% | 24 030 € | 40 270 € | 110% |
| 2023 | 133 280 € | 3.1% | 21 730 € | 37 310 € | 11+38% |
| 2022 | 137 610 € | - | 13 800 € | 29 500 € | 8 |