| 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 | 1 468 755 € | - | - | - | - | - | - | 1 437 642 € | 31 113 € | 0 € | 167 258 € | 148 466 € | 68 813 € | 0 € | 0 € | 632 € | - | 8021 € | - | - | -63 881 € | 0 € | -63 881 € | - | 0 € | -63 881 € |
| 2024 | 1 406 191 € | - | - | - | - | - | - | 1 407 244 € | -1053 € | 0 € | 165 860 € | 147 870 € | 19 372 € | 0 € | 0 € | 0 € | - | 11 714 € | - | - | -50 129 € | 0 € | -50 129 € | - | 0 € | -50 129 € |
| 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 | 334 019 € | 0 € | 484 278 € | 179 158 € | 997 455 € | 350 793 € | 11 851 € | 4 481 354 € | 4 843 998 € | 5 841 453 € | - | 441 313 € | 1 820 234 € | 0 € | 3 579 906 € | 5 841 453 € | 5 841 453 € |
| 2024 | 483 067 € | 0 € | 439 016 € | 182 109 € | 1 104 192 € | 383 037 € | 143 € | 4 174 380 € | 4 557 560 € | 5 661 752 € | - | 414 869 € | 1 944 216 € | 0 € | 3 302 667 € | 5 661 752 € | 5 661 752 € |
| 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 | 358 170 € | 5.5% | 71 520 € | 142 710 € | 35+3% |
| 2023 | 339 620 € | 17.9% | 59 640 € | 119 830 € | 34-3% |
| 2022 | 288 030 € | - | 52 450 € | 107 820 € | 35 |