| 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 | 1 115 424 € | - | - | - | - | - | - | 1 130 729 € | -15 305 € | 0 € | 165 847 € | 225 613 € | 10 339 € | 0 € | 0 € | 0 € | - | 23 230 € | - | - | 10 892 € | 438 € | 10 454 € | - | 0 € | 10 454 € |
| 2024 | 1 135 276 € | - | - | - | - | - | - | 1 184 295 € | -49 019 € | 0 € | 175 654 € | 287 615 € | 252 € | 0 € | 0 € | 0 € | - | 19 218 € | - | - | 43 472 € | 0 € | 43 472 € | - | 0 € | 43 472 € |
| 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 | 334 952 € | 0 € | 254 027 € | 43 856 € | 632 835 € | 0 € | 0 € | 12 315 351 € | 12 315 351 € | 12 948 186 € | - | 366 870 € | 5 583 323 € | 0 € | 6 997 993 € | 12 948 186 € | 12 948 186 € |
| 2024 | 442 658 € | 0 € | 187 900 € | 41 376 € | 671 934 € | 0 € | 0 € | 12 000 346 € | 12 000 346 € | 12 672 280 € | - | 430 246 € | 5 806 409 € | 0 € | 6 435 625 € | 12 672 280 € | 12 672 280 € |
| 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 | 310 420 € | 2.8% | 52 690 € | 105 220 € | 18-5% |
| 2023 | 301 920 € | 120.9% | 42 380 € | 92 210 € | 19+73% |
| 2022 | 136 690 € | - | 20 470 € | 49 310 € | 11 |