| 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 | 962 098 € | - | - | - | - | - | - | 851 932 € | 110 166 € | 0 € | 93 146 € | 2519 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 539 € | 18 381 € | 1158 € | - | 0 € | 1158 € |
| 2024 | 1 036 723 € | - | - | - | - | - | - | 777 901 € | 258 822 € | 0 € | 111 843 € | 1347 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 825 € | 15 190 € | 132 635 € | - | 0 € | 132 635 € |
| 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 | 75 474 € | 0 € | 35 310 € | 138 € | 110 922 € | 0 € | 0 € | 68 003 € | 68 003 € | 178 925 € | - | 85 187 € | 0 € | 0 € | 93 738 € | 178 925 € | 178 925 € |
| 2024 | 3850 € | 0 € | 158 957 € | 193 € | 163 000 € | 121 068 € | 0 € | 9535 € | 130 603 € | 293 603 € | - | 127 506 € | 0 € | 0 € | 166 097 € | 293 603 € | 293 603 € |
| 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 | 478 740 € | 41.5% | 109 020 € | 180 570 € | 22+22% |
| 2023 | 338 310 € | 52.8% | 76 970 € | 127 400 € | 18+20% |
| 2022 | 221 410 € | - | 50 780 € | 84 550 € | 15 |