| 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 | 1 193 810 € | - | - | - | - | - | - | 736 796 € | 457 014 € | 0 € | 33 539 € | 757 € | 7035 € | 0 € | 0 € | 0 € | - | 14 060 € | - | - | 403 137 € | 91 964 € | 311 173 € | - | 124 000 € | 187 173 € |
| 2024 | 1 155 620 € | - | - | - | - | - | - | 620 941 € | 534 679 € | 0 € | 42 983 € | 678 € | 14 955 € | 0 € | 0 € | 6259 € | - | 15 233 € | - | - | 468 445 € | 54 937 € | 413 508 € | - | 133 789 € | 279 719 € |
| 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 | 10 919 € | 0 € | 150 719 € | 0 € | 161 638 € | 0 € | 0 € | 433 849 € | 433 849 € | 595 487 € | - | 181 793 € | 148 615 € | 0 € | 265 079 € | 595 487 € | 595 487 € |
| 2024 | 20 327 € | 0 € | 257 790 € | 0 € | 278 117 € | 0 € | 0 € | 496 606 € | 496 606 € | 774 723 € | - | 225 432 € | 219 186 € | 0 € | 330 105 € | 774 723 € | 774 723 € |
| 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 | 303 000 € | 20.5% | 33 740 € | 66 200 € | 7+40% |
| 2023 | 251 480 € | 8.2% | 26 660 € | 52 710 € | 5-17% |
| 2022 | 232 470 € | - | 20 700 € | 43 170 € | 6 |