| 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 | 1 038 866 € | - | - | - | - | - | - | 816 744 € | 222 122 € | 180 596 € | 28 013 € | 4132 € | 84 € | 0 € | 0 € | 0 € | - | 763 € | - | - | 16 798 € | 5375 € | 11 423 € | - | 0 € | 11 423 € |
| 2024 | 1 109 006 € | - | - | - | - | - | - | 779 101 € | 329 905 € | 173 213 € | 21 218 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 454 € | 26 575 € | 108 879 € | - | 0 € | 108 879 € |
| 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 | 162 639 € | 0 € | 27 232 € | 0 € | 189 871 € | 0 € | 3745 € | 51 069 € | 54 814 € | 244 685 € | - | 31 870 € | 13 768 € | 0 € | 199 047 € | 244 685 € | 244 685 € |
| 2024 | 93 424 € | 0 € | 119 491 € | 0 € | 212 915 € | 0 € | 3745 € | 120 785 € | 124 530 € | 337 445 € | - | 128 321 € | 0 € | 0 € | 209 124 € | 337 445 € | 337 445 € |
| 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 | 167 380 € | 29.0% | 22 320 € | 32 540 € | 6+20% |
| 2023 | 129 730 € | 27.5% | 22 290 € | 28 580 € | 50% |
| 2022 | 101 780 € | - | 16 650 € | 24 880 € | 5 |