| 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 | 908 294 € | - | - | - | - | - | - | 921 705 € | -13 411 € | 640 € | 20 627 € | 22 791 € | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 765 € | 65 € | -12 830 € | - | 0 € | -12 830 € |
| 2024 | 862 104 € | - | - | - | - | - | - | 901 966 € | -39 862 € | 6145 € | 23 733 € | 42 112 € | 4764 € | 0 € | 0 € | 0 € | - | 7732 € | - | - | -40 124 € | 531 € | -40 655 € | - | 0 € | -40 655 € |
| 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 | 10 776 € | 0 € | 54 785 € | 587 € | 66 148 € | 0 € | 0 € | 199 043 € | 199 043 € | 265 191 € | - | 112 489 € | 20 000 € | 0 € | 132 702 € | 265 191 € | 265 191 € |
| 2024 | 2442 € | 0 € | 94 937 € | 640 € | 98 019 € | 0 € | 0 € | 237 844 € | 237 844 € | 335 863 € | - | 190 330 € | 0 € | 0 € | 145 533 € | 335 863 € | 335 863 € |
| 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 | 107 910 € | 0.9% | 55 170 € | 75 410 € | 12-25% |
| 2023 | 106 910 € | 21.8% | 61 960 € | 96 290 € | 16+7% |
| 2022 | 87 760 € | - | 67 230 € | 91 810 € | 15 |