| 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 | 853 208 € | - | - | - | - | - | - | 792 475 € | 60 733 € | 0 € | 79 968 € | 678 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 033 € | 0 € | -19 033 € | - | 0 € | -19 033 € |
| 2024 | 638 902 € | - | - | - | - | - | - | 589 189 € | 49 713 € | 0 € | 63 673 € | 0 € | 4329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 289 € | 0 € | -18 289 € | - | 0 € | -18 289 € |
| 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 | 45 575 € | 0 € | 80 988 € | 3651 € | 130 214 € | 122 606 € | 0 € | 286 879 € | 409 485 € | 539 699 € | - | 146 596 € | 0 € | 0 € | 393 103 € | 539 699 € | 539 699 € |
| 2024 | 18 108 € | 0 € | 71 348 € | 3858 € | 93 314 € | 140 944 € | 0 € | 290 322 € | 431 266 € | 524 580 € | - | 112 444 € | 0 € | 0 € | 412 136 € | 524 580 € | 524 580 € |
| 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 | 107 060 € | 9.3% | 20 760 € | 42 430 € | 11-8% |
| 2023 | 117 990 € | 12.0% | 19 310 € | 41 990 € | 12+9% |
| 2022 | 134 040 € | - | 16 040 € | 37 800 € | 11 |