| 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 | 769 455 € | - | - | - | - | - | - | 648 226 € | 121 229 € | 42 045 € | 25 636 € | 1492 € | 5616 € | 0 € | 0 € | 0 € | - | 1740 € | - | - | 47 684 € | 0 € | 47 684 € | - | 0 € | 47 684 € |
| 2024 | 677 846 € | - | - | - | - | - | - | 614 089 € | 63 757 € | 32 151 € | 15 658 € | 581 € | 1920 € | 0 € | 0 € | 0 € | - | 4240 € | - | - | 10 369 € | 0 € | 10 369 € | - | 0 € | 10 369 € |
| 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 | 51 841 € | 0 € | 113 687 € | 1065 € | 166 593 € | 0 € | 0 € | 274 452 € | 274 452 € | 441 045 € | - | 98 144 € | 64 561 € | 0 € | 278 340 € | 441 045 € | 441 045 € |
| 2024 | 39 079 € | 0 € | 95 528 € | 0 € | 134 607 € | 0 € | 0 € | 237 704 € | 237 704 € | 372 311 € | - | 112 364 € | 29 291 € | 0 € | 230 656 € | 372 311 € | 372 311 € |
| 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 | 246 480 € | 3.6% | 50 560 € | 104 560 € | 33+18% |
| 2023 | 237 920 € | 8.7% | 43 340 € | 88 380 € | 28-13% |
| 2022 | 218 920 € | - | 47 550 € | 91 010 € | 32 |