| 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 | 1 373 032 € | - | - | - | - | - | - | 649 423 € | 723 609 € | 697 063 € | 18 302 € | 462 € | 4733 € | 0 € | 0 € | 0 € | - | 5425 € | - | - | -1452 € | 314 € | -1766 € | - | 0 € | -1766 € |
| 2024 | 1 653 260 € | - | - | - | - | - | - | 801 844 € | 851 416 € | 844 419 € | 21 787 € | 960 € | 1977 € | 0 € | 0 € | 0 € | - | 7139 € | - | - | -22 946 € | 556 € | -23 502 € | - | 0 € | -23 502 € |
| 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 | 172 114 € | 0 € | 30 224 € | 203 979 € | 406 317 € | 0 € | 0 € | 129 531 € | 129 531 € | 535 848 € | - | 159 432 € | 43 200 € | 0 € | 333 216 € | 535 848 € | 535 848 € |
| 2024 | 147 210 € | 0 € | 65 707 € | 255 962 € | 468 879 € | 0 € | 3739 € | 121 577 € | 125 316 € | 594 195 € | - | 164 513 € | 94 700 € | 0 € | 334 982 € | 594 195 € | 594 195 € |
| 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 | 431 740 € | 4.5% | 49 680 € | 107 640 € | 23+15% |
| 2023 | 413 170 € | 2.6% | 49 130 € | 107 540 € | 20-13% |
| 2022 | 424 150 € | - | 44 750 € | 97 940 € | 23 |