| 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 | 909 986 € | - | - | - | - | - | - | 845 824 € | 64 162 € | 991 € | 56 939 € | 0 € | 1363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4869 € | 0 € | 4869 € | - | 0 € | 4869 € |
| 2024 | 967 132 € | - | - | - | - | - | - | 881 982 € | 85 150 € | 1082 € | 61 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 424 € | 0 € | 22 424 € | - | 0 € | 22 424 € |
| 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 | 70 322 € | 0 € | 78 661 € | 0 € | 148 983 € | 0 € | 7532 € | 54 352 € | 61 884 € | 210 867 € | - | 121 121 € | 69 234 € | 0 € | 20 512 € | 210 867 € | 210 867 € |
| 2024 | 39 971 € | 0 € | 344 803 € | 0 € | 384 774 € | 0 € | 10 129 € | 889 € | 11 018 € | 395 792 € | - | 181 858 € | 79 834 € | 0 € | 134 100 € | 395 792 € | 395 792 € |
| 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 | 363 370 € | 0.9% | 94 930 € | 178 250 € | 16-11% |
| 2023 | 366 670 € | 2.9% | 87 690 € | 165 490 € | 18-10% |
| 2022 | 377 490 € | - | 85 830 € | 165 180 € | 20 |