| 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 | 1 733 091 € | - | - | - | - | - | - | 1 589 403 € | 143 688 € | 67 078 € | 76 161 € | 11 547 € | 1209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 787 € | 8732 € | 2055 € | - | 0 € | 2055 € |
| 2024 | 1 894 784 € | - | - | - | - | - | - | 1 812 724 € | 82 060 € | 68 641 € | 78 593 € | 2368 € | 1786 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -65 206 € | 1347 € | -66 553 € | - | 0 € | -66 553 € |
| 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 | 33 572 € | 0 € | 174 790 € | 198 241 € | 406 603 € | 1868 € | 0 € | 88 228 € | 90 096 € | 496 699 € | - | 294 928 € | 0 € | 0 € | 201 771 € | 496 699 € | 496 699 € |
| 2024 | 4806 € | 0 € | 180 083 € | 240 354 € | 425 243 € | 2240 € | 0 € | 119 471 € | 121 711 € | 546 954 € | - | 285 367 € | 0 € | 0 € | 261 587 € | 546 954 € | 546 954 € |
| 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 | 272 270 € | 15.3% | 41 410 € | 85 290 € | 23+15% |
| 2023 | 236 060 € | 23.1% | 33 180 € | 69 060 € | 200% |
| 2022 | 307 090 € | - | 23 660 € | 54 760 € | 20 |