| 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 | 701 885 € | - | - | - | - | - | - | 636 774 € | 65 111 € | 12 229 € | 39 609 € | 726 € | 0 € | 0 € | 0 € | 1800 € | - | 733 € | - | - | 15 066 € | 532 € | 14 534 € | - | 0 € | 14 534 € |
| 2024 | 666 323 € | - | - | - | - | - | - | 624 712 € | 41 611 € | 21 204 € | 34 644 € | 683 € | 0 € | 0 € | 0 € | 148 € | - | 872 € | - | - | -14 278 € | 418 € | -14 696 € | - | 0 € | -14 696 € |
| 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 | 114 986 € | 0 € | 49 452 € | 192 € | 164 630 € | 0 € | 0 € | 23 694 € | 23 694 € | 188 324 € | - | 53 334 € | 6928 € | 0 € | 128 062 € | 188 324 € | 188 324 € |
| 2024 | 90 466 € | 0 € | 72 176 € | 9262 € | 171 904 € | 0 € | 0 € | 22 008 € | 22 008 € | 193 912 € | - | 71 322 € | 9062 € | 0 € | 113 528 € | 193 912 € | 193 912 € |
| 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 | 138 740 € | 2.4% | 31 780 € | 58 810 € | 11-8% |
| 2023 | 142 190 € | 7.9% | 31 590 € | 59 820 € | 12+9% |
| 2022 | 131 800 € | - | 27 690 € | 51 960 € | 11 |