| 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 | 891 186 € | - | - | - | - | - | - | 619 677 € | 271 509 € | 0 € | 253 306 € | 9116 € | 17 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 145 € | 722 € | 9423 € | - | 0 € | 9423 € |
| 2024 | 846 730 € | - | - | - | - | - | - | 564 741 € | 281 989 € | 0 € | 241 468 € | 19 945 € | 12 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 320 € | 122 € | 48 198 € | - | 0 € | 48 198 € |
| 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 | 2008 € | 0 € | 85 803 € | 0 € | 87 811 € | 0 € | 0 € | 9557 € | 9557 € | 97 368 € | - | 157 684 € | 0 € | 0 € | -60 316 € | 97 368 € | 97 368 € |
| 2024 | 8993 € | 0 € | 127 160 € | 0 € | 136 153 € | 0 € | 0 € | 6785 € | 6785 € | 142 938 € | - | 212 677 € | 0 € | 0 € | -69 739 € | 142 938 € | 142 938 € |
| 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 | 314 140 € | 31.7% | 119 190 € | 200 060 € | 14-13% |
| 2023 | 459 940 € | 27.8% | 180 680 € | 291 470 € | 16-11% |
| 2022 | 636 770 € | - | 243 700 € | 402 470 € | 18 |