| 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 | 837 746 € | - | - | - | - | - | - | 663 240 € | 174 506 € | 88 504 € | 18 956 € | 6968 € | 11 191 € | 0 € | 0 € | 0 € | - | 1383 € | - | - | 61 440 € | 2904 € | 58 536 € | - | 0 € | 58 536 € |
| 2024 | 809 321 € | - | - | - | - | - | - | 686 099 € | 123 222 € | 91 389 € | 18 260 € | 3965 € | 12 798 € | 0 € | 0 € | 0 € | - | 4058 € | - | - | 682 € | 444 € | 238 € | - | 0 € | 238 € |
| 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 | 26 023 € | 0 € | 6906 € | 185 441 € | 218 370 € | 0 € | 25 € | 8656 € | 8681 € | 227 051 € | - | 133 319 € | 0 € | 0 € | 93 732 € | 227 051 € | 227 051 € |
| 2024 | 16 553 € | 0 € | 10 255 € | 194 446 € | 221 254 € | 0 € | 42 € | 11 147 € | 11 189 € | 232 443 € | - | 185 947 € | 0 € | 0 € | 46 496 € | 232 443 € | 232 443 € |
| 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 | 226 780 € | 5.5% | 28 130 € | 62 800 € | 14-13% |
| 2023 | 239 860 € | 17.9% | 28 740 € | 65 550 € | 16+7% |
| 2022 | 203 480 € | - | 17 880 € | 48 960 € | 15 |