| 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 | 1 197 614 € | - | - | - | - | - | - | 1 103 795 € | 93 819 € | 0 € | 102 272 € | 255 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8461 € | 17 566 € | -26 027 € | - | 0 € | -26 027 € |
| 2024 | 1 495 289 € | - | - | - | - | - | - | 1 316 447 € | 178 842 € | 0 € | 90 492 € | 1001 € | 3016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 335 € | 755 € | 85 580 € | - | 0 € | 85 580 € |
| 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 | 96 781 € | 0 € | 144 016 € | 0 € | 240 797 € | 0 € | 0 € | 8147 € | 8147 € | 248 944 € | - | 147 480 € | 0 € | 0 € | 101 464 € | 248 944 € | 248 944 € |
| 2024 | 100 796 € | 0 € | 255 270 € | 0 € | 356 066 € | 0 € | 0 € | 4323 € | 4323 € | 360 389 € | - | 162 898 € | 0 € | 0 € | 197 491 € | 360 389 € | 360 389 € |
| 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 | 556 600 € | 4.0% | 114 840 € | 190 100 € | 25-4% |
| 2023 | 580 040 € | 10.6% | 126 620 € | 192 610 € | 260% |
| 2022 | 524 660 € | - | 105 780 € | 180 380 € | 26 |