| 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 | 2 067 013 € | - | - | - | - | - | - | 1 889 178 € | 177 835 € | 51 526 € | 48 031 € | 170 € | 1366 € | 0 € | 0 € | 0 € | - | 1859 € | - | - | 75 223 € | 10 329 € | 64 894 € | - | 0 € | 64 894 € |
| 2024 | 1 988 267 € | - | - | - | - | - | - | 1 764 742 € | 223 525 € | 48 585 € | 39 217 € | 1127 € | 910 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 134 257 € | 27 222 € | 107 035 € | - | 0 € | 107 035 € |
| 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 | 211 795 € | 0 € | 106 077 € | 20 780 € | 338 652 € | 0 € | 284 € | 152 788 € | 153 072 € | 491 724 € | - | 224 136 € | 27 440 € | 0 € | 240 148 € | 491 724 € | 491 724 € |
| 2024 | 124 049 € | 0 € | 98 511 € | 17 554 € | 240 114 € | 0 € | 373 € | 211 560 € | 211 933 € | 452 047 € | - | 199 104 € | 37 689 € | 0 € | 215 254 € | 452 047 € | 452 047 € |
| 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 | 319 210 € | 14.2% | 56 440 € | 113 060 € | 20+5% |
| 2023 | 279 410 € | 186.6% | 46 570 € | 101 010 € | 19+73% |
| 2022 | 97 490 € | - | 21 240 € | 45 100 € | 11 |