| 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 | 928 435 € | - | - | - | - | - | - | 756 714 € | 171 721 € | 70 289 € | 70 336 € | 1000 € | 3008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 088 € | 721 € | 28 367 € | - | 0 € | 28 367 € |
| 2024 | 907 076 € | - | - | - | - | - | - | 712 481 € | 194 595 € | 139 546 € | 48 344 € | 24 € | 3992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2737 € | 75 € | 2662 € | - | 0 € | 2662 € |
| 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 | 60 729 € | 0 € | 13 148 € | 3318 € | 77 195 € | 0 € | 13 288 € | 22 261 € | 35 549 € | 112 744 € | - | 28 332 € | 0 € | 0 € | 84 412 € | 112 744 € | 112 744 € |
| 2024 | 45 775 € | 0 € | 13 344 € | 2708 € | 61 827 € | 0 € | 0 € | 26 114 € | 26 114 € | 87 941 € | - | 31 896 € | 0 € | 0 € | 56 045 € | 87 941 € | 87 941 € |
| 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 | 214 310 € | 4.9% | 28 160 € | 46 790 € | 12+9% |
| 2023 | 204 380 € | 3.3% | 21 700 € | 37 340 € | 110% |
| 2022 | 211 310 € | - | 16 390 € | 32 160 € | 11 |