| 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 | 720 778 € | - | - | - | - | - | - | 656 462 € | 64 316 € | 350 € | 61 881 € | 950 € | 0 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 2804 € | 34 € | 2770 € | - | 0 € | 2770 € |
| 2024 | 814 123 € | - | - | - | - | - | - | 726 102 € | 88 021 € | 638 € | 79 538 € | 14 197 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 21 970 € | 10 € | 21 960 € | - | 0 € | 21 960 € |
| 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 | 9863 € | 0 € | 232 705 € | 18 335 € | 260 903 € | 0 € | 0 € | 2024 € | 2024 € | 262 927 € | - | 208 419 € | 0 € | 0 € | 54 508 € | 262 927 € | 262 927 € |
| 2024 | 47 340 € | 0 € | 143 349 € | 19 388 € | 210 077 € | 0 € | 0 € | 4720 € | 4720 € | 214 797 € | - | 163 059 € | 0 € | 0 € | 51 738 € | 214 797 € | 214 797 € |
| 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 | 162 810 € | 18.4% | 19 260 € | 32 020 € | 30% |
| 2023 | 137 560 € | 90.8% | 13 010 € | 15 050 € | 30% |
| 2022 | 72 080 € | - | 11 130 € | 10 930 € | 3 |