| 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 | 940 891 € | - | - | - | - | - | - | 890 770 € | 50 121 € | 0 € | 67 811 € | 12 059 € | 9598 € | 0 € | 0 € | 0 € | - | 499 € | - | - | -15 728 € | 271 € | -15 999 € | - | 0 € | -15 999 € |
| 2024 | 970 559 € | - | - | - | - | - | - | 817 263 € | 153 296 € | 0 € | 62 039 € | 23 375 € | 20 008 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | 93 554 € | 136 € | 93 418 € | - | 0 € | 93 418 € |
| 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 | 20 297 € | 0 € | 131 926 € | 3241 € | 155 464 € | 0 € | 0 € | 150 353 € | 150 353 € | 305 817 € | - | 48 954 € | 0 € | 0 € | 256 863 € | 305 817 € | 305 817 € |
| 2024 | 36 755 € | 0 € | 137 674 € | 4870 € | 179 299 € | 0 € | 0 € | 156 568 € | 156 568 € | 335 867 € | - | 56 891 € | 6114 € | 0 € | 272 862 € | 335 867 € | 335 867 € |
| 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 | 128 210 € | 8.0% | 40 480 € | 66 500 € | 16-16% |
| 2023 | 139 390 € | 13.6% | 36 710 € | 62 040 € | 19+12% |
| 2022 | 161 350 € | - | 33 670 € | 54 490 € | 17 |