| 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 | 1 534 405 € | - | - | - | - | - | - | 1 137 885 € | 396 520 € | 8890 € | 94 439 € | 3205 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 012 € | 54 318 € | 240 694 € | - | 0 € | 240 694 € |
| 2024 | 1 771 429 € | - | - | - | - | - | - | 1 231 781 € | 539 648 € | 5116 € | 100 244 € | 0 € | 124 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | 435 664 € | 30 015 € | 405 649 € | - | 0 € | 405 649 € |
| 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 | 345 868 € | 0 € | 148 995 € | 71 889 € | 566 752 € | 0 € | 16 € | 76 545 € | 76 561 € | 643 313 € | - | 94 170 € | 0 € | 0 € | 549 143 € | 643 313 € | 643 313 € |
| 2024 | 179 245 € | 0 € | 189 888 € | 106 944 € | 476 077 € | 0 € | 8 € | 89 044 € | 89 052 € | 565 129 € | - | 40 737 € | 0 € | 0 € | 524 392 € | 565 129 € | 565 129 € |
| 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 | 188 630 € | 29.4% | 34 660 € | 69 760 € | 11+22% |
| 2023 | 267 030 € | 79.0% | 28 580 € | 58 370 € | 90% |
| 2022 | 149 160 € | - | 22 100 € | 43 300 € | 9 |