| 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 | 619 757 € | - | - | - | - | - | - | 643 097 € | -23 340 € | 0 € | 19 568 € | 10 436 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 472 € | 5100 € | -37 572 € | - | 0 € | -37 572 € |
| 2024 | 640 024 € | - | - | - | - | - | - | 633 488 € | 6536 € | 0 € | 30 175 € | 2914 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 725 € | 4000 € | -24 725 € | - | 0 € | -24 725 € |
| 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 | 8626 € | 0 € | 51 390 € | 0 € | 60 016 € | 0 € | 0 € | 341 352 € | 341 352 € | 401 368 € | - | 174 774 € | 0 € | 0 € | 226 594 € | 401 368 € | 401 368 € |
| 2024 | 89 770 € | 0 € | 47 044 € | 0 € | 136 814 € | 0 € | 0 € | 208 658 € | 208 658 € | 345 472 € | - | 56 206 € | 0 € | 0 € | 289 266 € | 345 472 € | 345 472 € |
| 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 | 133 540 € | 5.1% | 25 470 € | 47 340 € | 11-8% |
| 2023 | 127 010 € | 13.1% | 36 510 € | 64 430 € | 12+20% |
| 2022 | 146 120 € | - | 29 100 € | 54 440 € | 10 |