| 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 | 1 563 635 € | - | - | - | - | - | - | 1 409 838 € | 153 797 € | 0 € | 48 614 € | 859 € | 778 € | 0 € | 0 € | 5605 € | - | 0 € | - | - | 110 869 € | 195 € | 110 674 € | - | 0 € | 110 674 € |
| 2024 | 1 323 327 € | - | - | - | - | - | - | 1 186 320 € | 137 007 € | 0 € | 41 918 € | 155 € | 594 € | 0 € | 0 € | 1450 € | - | 0 € | - | - | 96 100 € | 150 € | 95 950 € | - | 0 € | 95 950 € |
| 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 | 483 640 € | 0 € | 328 726 € | 0 € | 812 366 € | 6290 € | 0 € | 15 625 € | 21 915 € | 834 281 € | - | 309 865 € | 0 € | 0 € | 524 416 € | 834 281 € | 834 281 € |
| 2024 | 385 373 € | 0 € | 272 186 € | 0 € | 657 559 € | 4766 € | 0 € | 6292 € | 11 058 € | 668 617 € | - | 254 875 € | 0 € | 0 € | 413 742 € | 668 617 € | 668 617 € |
| 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 | 643 260 € | 2.6% | 146 660 € | 264 520 € | 25-4% |
| 2023 | 626 690 € | 19.5% | 141 610 € | 258 750 € | 260% |
| 2022 | 524 610 € | - | 118 080 € | 219 710 € | 26 |