| 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 | 733 636 € | - | - | - | - | - | - | 540 470 € | 193 166 € | 121 200 € | 3305 € | 6106 € | 2543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 224 € | 453 € | 71 771 € | - | 0 € | 71 771 € |
| 2024 | 543 947 € | - | - | - | - | - | - | 390 090 € | 153 857 € | 121 931 € | 2666 € | 4538 € | 4658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 140 € | 1034 € | 28 106 € | - | 0 € | 28 106 € |
| 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 | 200 252 € | 0 € | 61 837 € | 295 311 € | 557 400 € | 0 € | 0 € | 759 € | 759 € | 558 159 € | - | 34 427 € | 0 € | 0 € | 523 732 € | 558 159 € | 558 159 € |
| 2024 | 183 320 € | 0 € | 47 812 € | 288 341 € | 519 473 € | 0 € | 0 € | 1243 € | 1243 € | 520 716 € | - | 31 955 € | 0 € | 0 € | 488 761 € | 520 716 € | 520 716 € |
| 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 | 53 680 € | 3.4% | 29 790 € | 19 420 € | 30% |
| 2023 | 51 940 € | 28.7% | 27 040 € | 19 380 € | 30% |
| 2022 | 40 350 € | - | 8630 € | 16 980 € | 3 |