| 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 | 2 147 298 € | - | - | - | - | - | - | 1 896 208 € | 251 090 € | 0 € | 164 078 € | 14 010 € | 4574 € | 0 € | 0 € | 0 € | - | 16 593 € | - | - | 79 855 € | 125 € | 79 730 € | - | 0 € | 79 730 € |
| 2024 | 2 226 571 € | - | - | - | - | - | - | 1 997 630 € | 228 941 € | 0 € | 147 539 € | 9333 € | 38 302 € | 0 € | 0 € | 0 € | - | 27 586 € | - | - | 24 847 € | 475 € | 24 372 € | - | 0 € | 24 372 € |
| 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 | 3807 € | 0 € | 218 074 € | 7357 € | 229 238 € | 0 € | 129 € | 613 638 € | 613 767 € | 843 005 € | - | 369 423 € | 155 326 € | 0 € | 318 256 € | 843 005 € | 843 005 € |
| 2024 | 3814 € | 0 € | 225 867 € | 13 579 € | 243 260 € | 0 € | 248 € | 659 957 € | 660 205 € | 903 465 € | - | 433 563 € | 231 376 € | 0 € | 238 526 € | 903 465 € | 903 465 € |
| 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 | 411 950 € | 12.4% | 46 580 € | 95 770 € | 19-10% |
| 2023 | 366 510 € | 2.3% | 43 710 € | 100 800 € | 21+11% |
| 2022 | 358 340 € | - | 41 040 € | 79 880 € | 19 |