| 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 | 1 631 995 € | - | - | - | - | - | - | 1 331 833 € | 300 162 € | 5325 € | 60 117 € | 4647 € | 7228 € | 0 € | 0 € | 6091 € | - | 0 € | - | - | 238 230 € | 0 € | 238 230 € | - | 0 € | 238 230 € |
| 2024 | 1 298 411 € | - | - | - | - | - | - | 1 156 205 € | 142 206 € | 5098 € | 56 478 € | 2330 € | 9393 € | 0 € | 0 € | 4975 € | - | 0 € | - | - | 78 542 € | 0 € | 78 542 € | - | 0 € | 78 542 € |
| 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 | 563 521 € | 0 € | 36 967 € | 0 € | 600 488 € | 11 301 € | 0 € | 214 490 € | 225 791 € | 826 279 € | - | 127 482 € | 0 € | 0 € | 698 797 € | 826 279 € | 826 279 € |
| 2024 | 338 918 € | 0 € | 36 607 € | 0 € | 375 525 € | 0 € | 0 € | 196 101 € | 196 101 € | 571 626 € | - | 111 059 € | 0 € | 0 € | 460 567 € | 571 626 € | 571 626 € |
| 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 | 315 620 € | 12.8% | 113 690 € | 201 720 € | 48+4% |
| 2023 | 279 780 € | 15.5% | 99 680 € | 179 900 € | 46+2% |
| 2022 | 242 330 € | - | 86 530 € | 155 610 € | 45 |