| 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 | 1 065 388 € | - | - | - | - | - | - | 1 017 776 € | 47 612 € | 0 € | 15 722 € | 7924 € | 1709 € | 0 € | 0 € | 308 € | - | 5090 € | - | - | 33 323 € | 11 593 € | 21 730 € | - | 0 € | 21 730 € |
| 2024 | 847 209 € | - | - | - | - | - | - | 806 082 € | 41 127 € | 0 € | 10 669 € | 28 311 € | 1224 € | 0 € | 0 € | 399 € | - | 3329 € | - | - | 54 615 € | 4162 € | 50 453 € | - | 0 € | 50 453 € |
| 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 | 16 958 € | 0 € | 156 865 € | 0 € | 173 823 € | 0 € | 0 € | 274 349 € | 274 349 € | 448 172 € | - | 172 828 € | 195 935 € | 0 € | 79 409 € | 448 172 € | 448 172 € |
| 2024 | 21 094 € | 0 € | 171 102 € | 0 € | 192 196 € | 0 € | 0 € | 29 762 € | 29 762 € | 221 958 € | - | 89 137 € | 24 260 € | 0 € | 108 561 € | 221 958 € | 221 958 € |
| 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 | 133 270 € | 121.2% | 8770 € | 30 590 € | 11+22% |
| 2023 | 60 240 € | 7.9% | 6520 € | 27 860 € | 9-10% |
| 2022 | 55 840 € | - | 4970 € | 22 300 € | 10 |