| 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 | 2 091 847 € | - | - | - | - | - | - | 1 852 290 € | 239 557 € | 68 479 € | 196 512 € | 74 779 € | 48 409 € | 0 € | 0 € | 384 € | - | 1007 € | - | - | 313 € | 75 € | 238 € | - | 0 € | 238 € |
| 2024 | 2 626 835 € | - | - | - | - | - | - | 2 340 097 € | 286 738 € | 87 005 € | 206 915 € | 72 887 € | 56 546 € | 0 € | 0 € | 0 € | - | 5099 € | - | - | 4060 € | 125 € | 3935 € | - | 0 € | 3935 € |
| 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 | 78 778 € | 0 € | 499 770 € | 0 € | 578 548 € | 2840 € | 0 € | 11 049 € | 13 889 € | 592 437 € | - | 446 885 € | 1723 € | 0 € | 143 829 € | 592 437 € | 592 437 € |
| 2024 | 0 € | 0 € | 475 300 € | 0 € | 475 300 € | 2840 € | 0 € | 19 518 € | 22 358 € | 497 658 € | - | 351 717 € | 2350 € | 0 € | 143 591 € | 497 658 € | 497 658 € |
| 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 | 635 660 € | 0.8% | 206 810 € | 204 730 € | 22-15% |
| 2023 | 640 910 € | 107.7% | 235 200 € | 236 550 € | 26+63% |
| 2022 | 308 590 € | - | 75 560 € | 122 520 € | 16 |