| 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 | 1 483 620 € | - | - | - | - | - | - | 1 211 792 € | 271 828 € | 63 648 € | 64 140 € | 9970 € | 91 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 310 € | 19 492 € | 42 818 € | - | 0 € | 42 818 € |
| 2024 | 1 315 621 € | - | - | - | - | - | - | 1 081 395 € | 234 226 € | 68 841 € | 61 243 € | 14 814 € | 92 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 580 € | 25 696 € | 884 € | - | 0 € | 884 € |
| 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 | 162 915 € | 0 € | 27 226 € | 10 444 € | 200 585 € | 0 € | 0 € | 113 070 € | 113 070 € | 313 655 € | - | 124 942 € | 0 € | 0 € | 188 713 € | 313 655 € | 313 655 € |
| 2024 | 113 734 € | 0 € | 39 961 € | 14 404 € | 168 099 € | 0 € | 0 € | 146 770 € | 146 770 € | 314 869 € | - | 91 744 € | 0 € | 0 € | 223 125 € | 314 869 € | 314 869 € |
| 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 | 314 920 € | 3.6% | 50 140 € | 119 120 € | 340% |
| 2023 | 304 080 € | 25.5% | 57 340 € | 127 490 € | 34+6% |
| 2022 | 242 270 € | - | 35 620 € | 93 650 € | 32 |