| 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 | 680 082 € | - | - | - | - | - | - | 365 476 € | 314 606 € | 6286 € | 232 435 € | 64 € | 18 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 324 € | 24 345 € | 32 979 € | - | 0 € | 32 979 € |
| 2024 | 710 984 € | - | - | - | - | - | - | 347 380 € | 363 604 € | 0 € | 168 395 € | 20 760 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 969 € | 29 451 € | 186 518 € | - | 0 € | 186 518 € |
| 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 | 138 443 € | 0 € | 79 496 € | 0 € | 217 939 € | 0 € | 60 € | 61 059 € | 61 119 € | 279 058 € | - | 146 017 € | 0 € | 0 € | 133 041 € | 279 058 € | 279 058 € |
| 2024 | 124 075 € | 0 € | 110 650 € | 0 € | 234 725 € | 0 € | 90 € | 98 765 € | 98 855 € | 333 580 € | - | 138 518 € | 0 € | 0 € | 195 062 € | 333 580 € | 333 580 € |
| 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 | 173 220 € | 4.2% | 58 060 € | 115 660 € | 12+20% |
| 2023 | 166 190 € | 40.1% | 49 390 € | 95 590 € | 10+11% |
| 2022 | 118 640 € | - | 38 860 € | 79 670 € | 9 |