| 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 | 1 080 623 € | - | - | - | - | - | - | 970 219 € | 110 404 € | 9752 € | 83 031 € | 12 492 € | 675 € | 0 € | 0 € | 0 € | - | 8338 € | - | - | 21 100 € | 0 € | 21 100 € | - | 0 € | 21 100 € |
| 2024 | 1 048 531 € | - | - | - | - | - | - | 1 017 187 € | 31 344 € | 24 389 € | 85 907 € | 471 € | 1490 € | 0 € | 0 € | 0 € | - | 9028 € | - | - | -88 999 € | 0 € | -88 999 € | - | 0 € | -88 999 € |
| 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 | 1305 € | 0 € | 22 325 € | 345 882 € | 369 512 € | 0 € | 0 € | 4172 € | 4172 € | 373 684 € | - | 291 775 € | 0 € | 0 € | 81 909 € | 373 684 € | 373 684 € |
| 2024 | 4017 € | 0 € | 39 395 € | 330 438 € | 373 850 € | 0 € | 0 € | 247 € | 247 € | 374 097 € | - | 313 288 € | 0 € | 0 € | 60 809 € | 374 097 € | 374 097 € |
| 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 | 242 830 € | 12.2% | 30 210 € | 58 460 € | 9-10% |
| 2023 | 276 680 € | 6.6% | 27 390 € | 57 090 € | 10-9% |
| 2022 | 296 350 € | - | 29 250 € | 63 280 € | 11 |