| 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 | 1 007 545 € | - | - | - | - | - | - | 681 419 € | 326 126 € | 291 764 € | 22 075 € | 6361 € | 7040 € | 0 € | 0 € | 0 € | - | 4408 € | - | - | 7200 € | 3132 € | 4068 € | - | 0 € | 4068 € |
| 2024 | 996 243 € | - | - | - | - | - | - | 699 461 € | 296 782 € | 263 674 € | 17 743 € | 9704 € | 16 636 € | 0 € | 0 € | 0 € | - | 5223 € | - | - | 3210 € | 469 € | 2741 € | - | 0 € | 2741 € |
| 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 | 1836 € | 0 € | 91 358 € | 166 918 € | 260 112 € | 0 € | 11 174 € | 23 996 € | 35 170 € | 295 282 € | - | 203 950 € | 2797 € | 0 € | 88 535 € | 295 282 € | 295 282 € |
| 2024 | 4905 € | 0 € | 120 037 € | 162 069 € | 287 011 € | 0 € | 768 € | 33 517 € | 34 285 € | 321 296 € | - | 221 814 € | 4975 € | 0 € | 94 507 € | 321 296 € | 321 296 € |
| 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 | 208 680 € | 7.1% | 28 220 € | 51 840 € | 8+14% |
| 2023 | 194 860 € | 13.2% | 20 850 € | 40 630 € | 70% |
| 2022 | 172 130 € | - | 12 080 € | 25 680 € | 7 |