| 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 | 760 673 € | - | - | - | - | - | - | 766 484 € | -5811 € | 0 € | 13 707 € | 4420 € | 10 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 762 € | 449 € | -26 211 € | - | 0 € | -26 211 € |
| 2024 | 744 688 € | - | - | - | - | - | - | 697 346 € | 47 342 € | 0 € | 13 593 € | 1053 € | 12 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 775 € | 325 € | 22 450 € | - | 0 € | 22 450 € |
| 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 | 228 313 € | 0 € | 126 292 € | 0 € | 354 605 € | 0 € | 13 387 € | 26 930 € | 40 317 € | 394 922 € | - | 68 531 € | 0 € | 0 € | 326 391 € | 394 922 € | 394 922 € |
| 2024 | 289 698 € | 0 € | 103 191 € | 0 € | 392 889 € | 0 € | 21 127 € | 32 971 € | 54 098 € | 446 987 € | - | 94 386 € | 0 € | 0 € | 352 601 € | 446 987 € | 446 987 € |
| 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 | 404 020 € | 40.6% | 86 170 € | 148 710 € | 14+8% |
| 2023 | 287 340 € | 7.2% | 67 390 € | 120 440 € | 13+8% |
| 2022 | 267 940 € | - | 60 030 € | 108 250 € | 12 |