| 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 | 1 236 249 € | - | - | - | - | - | - | 420 790 € | 815 459 € | 302 713 € | 533 267 € | 34 938 € | 7557 € | 0 € | 0 € | 510 € | - | 5116 € | - | - | 2254 € | 1414 € | 840 € | - | 0 € | 840 € |
| 2024 | 1 361 609 € | - | - | - | - | - | - | 472 900 € | 888 709 € | 308 161 € | 584 272 € | 20 282 € | 6170 € | 1350 € | 0 € | 568 € | - | 1450 € | - | - | 10 856 € | 590 € | 10 266 € | - | 0 € | 10 266 € |
| 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 | 101 000 € | 0 € | 115 114 € | 170 477 € | 386 591 € | 290 € | 0 € | 145 578 € | 145 868 € | 532 459 € | - | 274 644 € | 98 607 € | 0 € | 159 208 € | 532 459 € | 532 459 € |
| 2024 | 78 832 € | 0 € | 114 546 € | 179 583 € | 372 961 € | 317 € | 0 € | 24 898 € | 25 215 € | 398 176 € | - | 224 746 € | 15 062 € | 0 € | 158 368 € | 398 176 € | 398 176 € |
| 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 | 367 670 € | 8.5% | 85 090 € | 146 090 € | 22-4% |
| 2023 | 401 660 € | 24.4% | 88 850 € | 156 840 € | 23+21% |
| 2022 | 322 980 € | - | 70 620 € | 126 560 € | 19 |