| 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 | 1 191 039 € | - | - | - | - | - | - | 994 537 € | 196 502 € | 0 € | 42 384 € | 1145 € | 122 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 260 € | 0 € | 33 260 € | - | 0 € | 33 260 € |
| 2024 | 1 081 004 € | - | - | - | - | - | - | 884 629 € | 196 375 € | 0 € | 43 903 € | 2252 € | 99 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 601 € | 0 € | 55 601 € | - | 0 € | 55 601 € |
| 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 | 78 109 € | 0 € | 92 992 € | 0 € | 171 101 € | 0 € | 0 € | 13 687 € | 13 687 € | 184 788 € | - | 48 633 € | 0 € | 68 135 € | 68 020 € | 184 788 € | 116 653 € |
| 2024 | 21 988 € | 0 € | 109 582 € | 0 € | 131 570 € | 0 € | 0 € | 10 068 € | 10 068 € | 141 638 € | - | 14 692 € | 0 € | 75 094 € | 51 852 € | 141 638 € | 66 544 € |
| 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 | 379 140 € | 26.8% | 142 740 € | 250 200 € | 21+24% |
| 2023 | 299 010 € | 26.6% | 110 800 € | 195 360 € | 17-6% |
| 2022 | 236 260 € | - | 87 680 € | 155 120 € | 18 |