| 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 | 744 421 € | - | - | - | - | - | - | 490 819 € | 253 602 € | 164 627 € | 59 188 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 839 € | 22 000 € | 6839 € | - | 0 € | 6839 € |
| 2024 | 917 761 € | - | - | - | - | - | - | 534 534 € | 383 227 € | 155 455 € | 55 223 € | 700 € | 1530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 719 € | 17 000 € | 154 719 € | - | 0 € | 154 719 € |
| 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 | 683 376 € | 0 € | 82 856 € | 130 120 € | 896 352 € | 0 € | 0 € | 16 568 € | 16 568 € | 912 920 € | - | 61 043 € | 0 € | 0 € | 851 877 € | 912 920 € | 912 920 € |
| 2024 | 641 674 € | 0 € | 148 823 € | 198 420 € | 988 917 € | 0 € | 0 € | 32 654 € | 32 654 € | 1 021 571 € | - | 88 533 € | 0 € | 0 € | 933 038 € | 1 021 571 € | 1 021 571 € |
| 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 | 64 910 € | 48.2% | 9470 € | 17 850 € | 40% |
| 2023 | 43 810 € | 26.5% | 8630 € | 17 140 € | 40% |
| 2022 | 59 590 € | - | 8160 € | 16 810 € | 4 |