| 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 | 1 782 915 € | - | - | - | - | - | - | 1 281 787 € | 501 128 € | 356 850 € | 145 902 € | 4159 € | 2421 € | 0 € | 0 € | 3564 € | - | 649 € | - | - | 3029 € | 1525 € | 1504 € | - | 0 € | 1504 € |
| 2024 | 1 785 146 € | - | - | - | - | - | - | 1 301 237 € | 483 909 € | 315 860 € | 133 455 € | 0 € | 3653 € | 0 € | 0 € | 4005 € | - | 1857 € | - | - | 33 089 € | 1330 € | 31 759 € | - | 0 € | 31 759 € |
| 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 | 11 922 € | 0 € | 59 085 € | 13 830 € | 84 837 € | 0 € | 4800 € | 52 179 € | 56 979 € | 141 816 € | - | 279 288 € | 0 € | 0 € | -137 472 € | 141 816 € | 141 816 € |
| 2024 | 23 450 € | 0 € | 76 603 € | 7586 € | 107 639 € | 0 € | 11 200 € | 50 381 € | 61 581 € | 169 220 € | - | 308 196 € | 0 € | 0 € | -138 976 € | 169 220 € | 169 220 € |
| 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 | 610 600 € | 5.4% | 142 630 € | 244 780 € | 69-7% |
| 2023 | 645 530 € | 8.4% | 134 780 € | 234 330 € | 74-5% |
| 2022 | 595 650 € | - | 134 810 € | 237 370 € | 78 |