| 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 | 1 731 768 € | - | - | - | - | - | - | 1 323 136 € | 408 632 € | 0 € | 86 143 € | 3598 € | 0 € | 0 € | 0 € | 627 € | - | 0 € | - | - | 326 714 € | 65 859 € | 260 855 € | - | 80 000 € | 180 855 € |
| 2024 | 1 718 524 € | - | - | - | - | - | - | 1 301 360 € | 417 164 € | 0 € | 76 675 € | 560 € | 0 € | 0 € | 0 € | 819 € | - | 0 € | - | - | 341 868 € | 81 355 € | 260 513 € | - | 80 000 € | 180 513 € |
| 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 | 115 246 € | 0 € | 140 170 € | 0 € | 255 416 € | 0 € | 25 090 € | 75 130 € | 100 220 € | 355 636 € | - | 135 583 € | 32 000 € | 0 € | 188 053 € | 355 636 € | 355 636 € |
| 2024 | 159 208 € | 0 € | 177 316 € | 0 € | 336 524 € | 0 € | 24 117 € | 22 786 € | 46 903 € | 383 427 € | - | 186 229 € | 0 € | 0 € | 197 198 € | 383 427 € | 383 427 € |
| 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 | 619 830 € | 0.8% | 104 880 € | 189 270 € | 15+15% |
| 2023 | 624 520 € | 76.5% | 82 920 € | 152 910 € | 13+18% |
| 2022 | 353 800 € | - | 51 670 € | 101 450 € | 11 |