| 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 | 5 877 125 € | - | - | - | - | - | - | 5 396 657 € | 480 468 € | 89 320 € | 302 171 € | 34 333 € | 7273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 037 € | 573 € | 115 464 € | - | 0 € | 115 464 € |
| 2024 | 5 563 434 € | - | - | - | - | - | - | 5 144 195 € | 419 239 € | 93 014 € | 286 732 € | 18 522 € | 8059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 956 € | 25 372 € | 24 584 € | - | 0 € | 24 584 € |
| 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 | 302 749 € | 0 € | 490 909 € | 8036 € | 801 694 € | 3736 € | 0 € | 57 523 € | 61 259 € | 862 953 € | - | 615 352 € | 231 € | 0 € | 247 370 € | 862 953 € | 862 953 € |
| 2024 | 123 586 € | 0 € | 620 294 € | 16 116 € | 759 996 € | 2436 € | 0 € | 21 399 € | 23 835 € | 783 831 € | - | 650 527 € | 1398 € | 0 € | 131 906 € | 783 831 € | 783 831 € |
| 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 | 174 590 € | 5.3% | 69 980 € | 128 340 € | 190% |
| 2023 | 165 860 € | 35.1% | 68 460 € | 125 780 € | 19+6% |
| 2022 | 122 760 € | - | 62 140 € | 113 980 € | 18 |