| 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 | 1 329 816 € | - | - | - | - | - | - | 840 637 € | 489 179 € | 66 270 € | 28 544 € | 241 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 394 606 € | 39 893 € | 354 713 € | - | 0 € | 354 713 € |
| 2024 | 742 699 € | - | - | - | - | - | - | 494 056 € | 248 643 € | 59 617 € | 17 261 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 725 € | 30 635 € | 141 090 € | - | 0 € | 141 090 € |
| 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 | 326 164 € | 0 € | 4668 € | 43 807 € | 374 639 € | 162 286 € | 0 € | 29 584 € | 191 870 € | 566 509 € | - | 126 379 € | 0 € | 0 € | 440 130 € | 566 509 € | 566 509 € |
| 2024 | 305 627 € | 0 € | 72 793 € | 166 € | 378 586 € | 0 € | 0 € | 34 654 € | 34 654 € | 413 240 € | - | 168 253 € | 0 € | 0 € | 244 987 € | 413 240 € | 413 240 € |
| 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 | 158 770 € | 0.5% | 25 910 € | 46 300 € | 80% |
| 2023 | 157 940 € | 114.1% | 24 750 € | 44 570 € | 8+14% |
| 2022 | 73 760 € | - | 18 890 € | 35 500 € | 7 |