| 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 | 1 269 795 € | - | - | - | - | - | - | 926 378 € | 343 417 € | 0 € | 63 510 € | 7657 € | 46 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 016 € | 52 292 € | 188 724 € | - | 0 € | 188 724 € |
| 2024 | 1 202 511 € | - | - | - | - | - | - | 828 572 € | 373 939 € | 0 € | 74 487 € | 7084 € | 18 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 436 € | 26 775 € | 261 661 € | - | 0 € | 261 661 € |
| 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 | 111 506 € | 0 € | 173 022 € | 0 € | 284 528 € | 0 € | 0 € | 91 789 € | 91 789 € | 376 317 € | - | 73 087 € | 0 € | 0 € | 303 230 € | 376 317 € | 376 317 € |
| 2024 | 60 726 € | 0 € | 270 030 € | 50 € | 330 806 € | 0 € | 0 € | 127 130 € | 127 130 € | 457 936 € | - | 53 014 € | 0 € | 0 € | 404 922 € | 457 936 € | 457 936 € |
| 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 | 250 490 € | 1.3% | 35 950 € | 63 830 € | 11+22% |
| 2023 | 253 760 € | 11.0% | 30 460 € | 55 450 € | 9-10% |
| 2022 | 285 080 € | - | 26 290 € | 48 300 € | 10 |