| 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 | 942 650 € | - | - | - | - | - | - | 701 805 € | 240 845 € | 0 € | 4634 € | 825 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 902 € | 33 € | 236 869 € | - | 0 € | 236 869 € |
| 2024 | 1 251 956 € | - | - | - | - | - | - | 1 228 036 € | 23 920 € | 0 € | 46 411 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 070 € | 56 € | -23 126 € | - | 0 € | -23 126 € |
| 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 | 607 € | 0 € | 406 601 € | 0 € | 407 208 € | 0 € | 0 € | 8970 € | 8970 € | 416 178 € | - | 182 049 € | 0 € | 0 € | 234 129 € | 416 178 € | 416 178 € |
| 2024 | 3444 € | 0 € | 233 038 € | 0 € | 236 482 € | 0 € | 0 € | 10 393 € | 10 393 € | 246 875 € | - | 249 615 € | 0 € | 0 € | -2740 € | 246 875 € | 246 875 € |
| 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 | 506 700 € | 2.4% | 115 700 € | 214 840 € | 21-28% |
| 2023 | 519 270 € | 4.6% | 116 190 € | 216 700 € | 29-9% |
| 2022 | 544 100 € | - | 126 510 € | 236 100 € | 32 |