| 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 | 1 990 028 € | - | - | - | - | - | - | 971 294 € | 1 018 734 € | 926 652 € | 97 691 € | 14 154 € | 5754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2791 € | 0 € | 2791 € | - | 0 € | 2791 € |
| 2024 | 1 196 214 € | - | - | - | - | - | - | 277 489 € | 918 725 € | 892 282 € | 82 292 € | 32 444 € | 1374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 116 € | 0 € | -26 116 € | - | 0 € | -26 116 € |
| 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 | 102 444 € | 0 € | 136 336 € | 0 € | 238 780 € | 0 € | 1330 € | 8123 € | 9453 € | 248 233 € | - | 153 502 € | 0 € | 0 € | 94 731 € | 248 233 € | 248 233 € |
| 2024 | 107 273 € | 0 € | 559 430 € | 0 € | 666 703 € | 0 € | 2660 € | 12 824 € | 15 484 € | 682 187 € | - | 590 247 € | 0 € | 0 € | 91 940 € | 682 187 € | 682 187 € |
| 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 | 334 160 € | 43.2% | 81 800 € | 154 040 € | 25-4% |
| 2023 | 588 740 € | 13.4% | 141 310 € | 251 470 € | 26+4% |
| 2022 | 519 000 € | - | 131 470 € | 234 550 € | 25 |