| 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 | 835 292 € | - | - | - | - | - | - | 709 971 € | 125 321 € | 0 € | 126 798 € | 15 446 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 186 € | 0 € | 13 186 € | - | 0 € | 13 186 € |
| 2024 | 1 263 472 € | - | - | - | - | - | - | 1 060 276 € | 203 196 € | 0 € | 113 902 € | 1019 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 312 € | 5248 € | 85 064 € | - | 0 € | 85 064 € |
| 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 | 53 313 € | 0 € | 151 653 € | 2767 € | 207 733 € | 0 € | 0 € | 6478 € | 6478 € | 214 211 € | - | 44 677 € | 0 € | 0 € | 169 534 € | 214 211 € | 214 211 € |
| 2024 | 89 289 € | 0 € | 382 972 € | 107 063 € | 579 324 € | 0 € | 0 € | 13 451 € | 13 451 € | 592 775 € | - | 436 426 € | 0 € | 0 € | 156 349 € | 592 775 € | 592 775 € |
| 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 | 222 690 € | 10.5% | 62 090 € | 106 420 € | 180% |
| 2023 | 201 610 € | 13.7% | 45 170 € | 79 180 € | 18+6% |
| 2022 | 233 590 € | - | 49 510 € | 89 730 € | 17 |