| 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 | 487 761 € | - | - | - | - | - | - | 464 678 € | 23 083 € | 0 € | 4181 € | 33 268 € | 17 700 € | 0 € | 0 € | 0 € | - | 643 € | - | - | 33 827 € | 1199 € | 32 628 € | - | 0 € | 32 628 € |
| 2024 | 546 205 € | - | - | - | - | - | - | 511 925 € | 34 280 € | 0 € | 3708 € | 25 986 € | 38 222 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 18 327 € | 2264 € | 16 063 € | - | 0 € | 16 063 € |
| 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 | 53 349 € | 0 € | 51 576 € | 29 788 € | 134 713 € | 0 € | 325 € | 151 699 € | 152 024 € | 286 737 € | - | 12 663 € | 0 € | 0 € | 274 074 € | 286 737 € | 286 737 € |
| 2024 | 45 553 € | 0 € | 16 673 € | 37 837 € | 100 063 € | 0 € | 475 € | 157 064 € | 157 539 € | 257 602 € | - | 10 617 € | 0 € | 0 € | 246 985 € | 257 602 € | 257 602 € |
| 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 | 57 870 € | 5.4% | 21 690 € | 49 850 € | 150% |
| 2023 | 54 880 € | 19.7% | 17 670 € | 43 610 € | 15+7% |
| 2022 | 45 840 € | - | 18 040 € | 42 440 € | 14 |