| 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 | 881 021 € | - | - | - | - | - | - | 824 521 € | 56 500 € | 30 082 € | 23 727 € | 0 € | 4696 € | 0 € | 0 € | 8074 € | - | 562 € | - | - | 5507 € | 0 € | 5507 € | - | 0 € | 5507 € |
| 2024 | 771 142 € | - | - | - | - | - | - | 707 633 € | 63 509 € | 27 192 € | 15 127 € | 0 € | 4428 € | 0 € | 0 € | 7384 € | - | 7637 € | - | - | 16 509 € | 0 € | 16 509 € | - | 0 € | 16 509 € |
| 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 | 34 150 € | 0 € | 122 832 € | 58 610 € | 215 592 € | 0 € | 0 € | 71 928 € | 71 928 € | 287 520 € | - | 103 967 € | 7406 € | 32 155 € | 143 992 € | 287 520 € | 255 365 € |
| 2024 | 7973 € | 0 € | 165 201 € | 34 006 € | 207 180 € | 0 € | 0 € | 86 315 € | 86 315 € | 293 495 € | - | 100 180 € | 15 212 € | 39 618 € | 138 485 € | 293 495 € | 253 877 € |
| 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 | 140 530 € | 10.0% | 51 290 € | 102 450 € | 18+6% |
| 2023 | 156 210 € | 29.6% | 50 730 € | 104 850 € | 17+6% |
| 2022 | 221 880 € | - | 51 170 € | 106 550 € | 16 |