| 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 | 1 531 593 € | - | - | - | - | - | - | 828 108 € | 703 485 € | 1691 € | 160 455 € | 222 € | 49 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 492 001 € | 70 900 € | 421 101 € | - | 0 € | 421 101 € |
| 2024 | 1 440 072 € | - | - | - | - | - | - | 820 107 € | 619 965 € | 1909 € | 153 876 € | 7700 € | 42 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 429 440 € | 33 143 € | 396 297 € | - | 0 € | 396 297 € |
| 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 | 693 745 € | 0 € | 203 597 € | 30 € | 897 372 € | 0 € | 1600 € | 17 137 € | 18 737 € | 916 109 € | - | 175 911 € | 0 € | 0 € | 740 198 € | 916 109 € | 916 109 € |
| 2024 | 602 078 € | 0 € | 121 459 € | 20 € | 723 557 € | 0 € | 1828 € | 9529 € | 11 357 € | 734 914 € | - | 147 843 € | 0 € | 0 € | 587 071 € | 734 914 € | 734 914 € |
| 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 | 358 590 € | 6.8% | 120 920 € | 221 380 € | 17-11% |
| 2023 | 384 850 € | 23.9% | 109 120 € | 202 950 € | 19+6% |
| 2022 | 310 630 € | - | 93 400 € | 174 450 € | 18 |