| 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 | 4 487 968 € | - | - | - | - | - | - | 4 167 740 € | 320 228 € | 216 281 € | 63 714 € | 600 € | 5250 € | 0 € | 0 € | 0 € | - | 28 730 € | - | - | 6853 € | 529 € | 6324 € | - | 0 € | 6324 € |
| 2024 | 4 627 090 € | - | - | - | - | - | - | 4 298 519 € | 328 571 € | 203 230 € | 65 722 € | 2728 € | 5047 € | 0 € | 0 € | 0 € | - | 55 074 € | - | - | 2226 € | 1597 € | 629 € | - | 0 € | 629 € |
| 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 | 6430 € | 0 € | 65 284 € | 268 607 € | 340 321 € | 0 € | 0 € | 558 932 € | 558 932 € | 899 253 € | - | 523 535 € | 348 598 € | 0 € | 27 120 € | 899 253 € | 899 253 € |
| 2024 | 15 222 € | 0 € | 98 316 € | 195 835 € | 309 373 € | 0 € | 0 € | 599 850 € | 599 850 € | 909 223 € | - | 542 394 € | 346 033 € | 0 € | 20 796 € | 909 223 € | 909 223 € |
| 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 | 962 930 € | 8.5% | 28 730 € | 57 520 € | 9+13% |
| 2023 | 887 890 € | 40.4% | 25 320 € | 51 290 € | 80% |
| 2022 | 632 350 € | - | 26 460 € | 49 830 € | 8 |