| 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 | 1 531 148 € | - | - | - | - | - | - | 1 377 416 € | 153 732 € | 95 059 € | 27 278 € | 81 154 € | 98 239 € | 0 € | 0 € | 0 € | - | 10 808 € | - | - | 3502 € | 2099 € | 1403 € | - | 0 € | 1403 € |
| 2024 | 1 624 554 € | - | - | - | - | - | - | 1 397 384 € | 227 170 € | 97 989 € | 24 780 € | 88 481 € | 101 568 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 90 978 € | 1511 € | 89 467 € | - | 0 € | 89 467 € |
| 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 | 11 610 € | 0 € | 18 849 € | 277 462 € | 307 921 € | 0 € | 0 € | 596 874 € | 596 874 € | 904 795 € | - | 377 830 € | 0 € | 0 € | 526 965 € | 904 795 € | 904 795 € |
| 2024 | 37 904 € | 0 € | 17 534 € | 264 580 € | 320 018 € | 0 € | 0 € | 563 845 € | 563 845 € | 883 863 € | - | 358 301 € | 0 € | 0 € | 525 562 € | 883 863 € | 883 863 € |
| 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 | 122 120 € | 0.7% | 19 710 € | 51 060 € | 160% |
| 2023 | 122 960 € | 41.7% | 22 780 € | 44 970 € | 16+14% |
| 2022 | 86 770 € | - | 12 820 € | 35 110 € | 14 |