| 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 | 732 161 € | - | - | - | - | - | - | 545 875 € | 186 286 € | 55 453 € | 47 030 € | 9848 € | 1906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 745 € | 15 000 € | 76 745 € | - | 0 € | 76 745 € |
| 2024 | 664 479 € | - | - | - | - | - | - | 463 383 € | 201 096 € | 59 286 € | 39 647 € | 65 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 458 € | 16 500 € | 84 958 € | - | 0 € | 84 958 € |
| 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 | 565 281 € | 0 € | 12 143 € | 47 354 € | 624 778 € | 0 € | 0 € | 54 332 € | 54 332 € | 679 110 € | - | 38 428 € | 0 € | 0 € | 640 682 € | 679 110 € | 679 110 € |
| 2024 | 553 939 € | 0 € | 5579 € | 63 780 € | 623 298 € | 0 € | 0 € | 38 489 € | 38 489 € | 661 787 € | - | 37 851 € | 0 € | 0 € | 623 936 € | 661 787 € | 661 787 € |
| 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 | 106 490 € | 27.0% | 30 340 € | 76 090 € | 15-12% |
| 2023 | 83 830 € | 3.8% | 29 340 € | 75 840 € | 17-11% |
| 2022 | 87 120 € | - | 30 240 € | 70 390 € | 19 |