| 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 | 1 012 967 € | - | - | - | - | - | - | 710 290 € | 302 677 € | 258 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 472 € | 6840 € | 37 632 € | - | 0 € | 37 632 € |
| 2024 | 1 224 196 € | - | - | - | - | - | - | 907 012 € | 317 184 € | 252 589 € | 0 € | 0 € | 6258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 337 € | 0 € | 58 337 € | - | 0 € | 58 337 € |
| 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 | 231 543 € | 0 € | 23 074 € | 139 268 € | 393 885 € | 309 € | 0 € | 30 822 € | 31 131 € | 425 016 € | - | 95 061 € | 0 € | 0 € | 329 955 € | 425 016 € | 425 016 € |
| 2024 | 242 028 € | 0 € | 13 347 € | 106 142 € | 361 517 € | 309 € | 0 € | 38 398 € | 38 707 € | 400 224 € | - | 40 755 € | 0 € | 0 € | 359 469 € | 400 224 € | 400 224 € |
| 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 | 285 490 € | 60.0% | 38 310 € | 49 780 € | 7+17% |
| 2023 | 178 410 € | 3.6% | 23 120 € | 43 870 € | 6+20% |
| 2022 | 172 160 € | - | 16 580 € | 32 000 € | 5 |