| 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 | 1 043 528 € | - | - | - | - | - | - | 634 312 € | 409 216 € | 0 € | 29 938 € | 0 € | 261 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 898 € | 506 € | 117 392 € | - | 0 € | 117 392 € |
| 2024 | 711 827 € | - | - | - | - | - | - | 481 056 € | 230 771 € | 0 € | 35 334 € | 436 € | 212 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 698 € | 430 € | -17 128 € | - | 0 € | -17 128 € |
| 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 | 191 861 € | 0 € | 38 787 € | 0 € | 230 648 € | 52 585 € | 0 € | 36 535 € | 89 120 € | 319 768 € | - | 49 109 € | 0 € | 0 € | 270 659 € | 319 768 € | 319 768 € |
| 2024 | 39 080 € | 0 € | 99 560 € | 0 € | 138 640 € | 44 326 € | 0 € | 41 652 € | 85 978 € | 224 618 € | - | 71 351 € | 0 € | 0 € | 153 267 € | 224 618 € | 224 618 € |
| 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 | 79 260 € | 55.7% | 45 100 € | 68 280 € | 16-11% |
| 2023 | 50 910 € | 77.5% | 49 640 € | 75 780 € | 18+13% |
| 2022 | 28 680 € | - | 40 470 € | 58 670 € | 16 |