| 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 | 792 435 € | - | - | - | - | - | - | 66 943 € | 725 492 € | 524 034 € | 20 587 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 781 € | 28 750 € | 152 031 € | - | 0 € | 152 031 € |
| 2024 | 768 872 € | - | - | - | - | - | - | 63 139 € | 705 733 € | 513 436 € | 10 434 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 417 € | 14 024 € | 167 393 € | - | 0 € | 167 393 € |
| 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 | 339 603 € | 0 € | 51 232 € | 1472 € | 392 307 € | 54 053 € | 0 € | 4779 € | 58 832 € | 451 139 € | - | 82 649 € | 1109 € | 26 000 € | 341 381 € | 451 139 € | 425 139 € |
| 2024 | 304 566 € | 0 € | 79 467 € | 0 € | 384 033 € | 36 157 € | 0 € | 6571 € | 42 728 € | 426 761 € | - | 95 700 € | 711 € | 26 000 € | 304 350 € | 426 761 € | 400 761 € |
| 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 | 251 410 € | 0.6% | 77 180 € | 130 380 € | 11+10% |
| 2023 | 250 020 € | 38.8% | 70 840 € | 119 070 € | 10-9% |
| 2022 | 408 410 € | - | 83 260 € | 141 080 € | 11 |