| 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 | 1 262 196 € | - | - | - | - | - | - | 1 120 183 € | 142 013 € | 7355 € | 76 246 € | 0 € | 7215 € | 0 € | 0 € | 41 € | - | 548 € | - | - | 50 690 € | 977 € | 49 713 € | - | 0 € | 49 713 € |
| 2024 | 1 286 898 € | - | - | - | - | - | - | 1 140 273 € | 146 625 € | 3223 € | 99 886 € | 8544 € | 0 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 51 541 € | 12 942 € | 38 599 € | - | 0 € | 38 599 € |
| 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 | 63 442 € | 0 € | 123 888 € | 214 895 € | 402 225 € | 0 € | 0 € | 788 € | 788 € | 403 013 € | - | 311 901 € | 0 € | 0 € | 91 112 € | 403 013 € | 403 013 € |
| 2024 | 71 357 € | 0 € | 122 424 € | 185 717 € | 379 498 € | 0 € | 0 € | 1058 € | 1058 € | 380 556 € | - | 339 157 € | 0 € | 0 € | 41 399 € | 380 556 € | 380 556 € |
| 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 | 248 070 € | 10.7% | 45 900 € | 88 680 € | 140% |
| 2023 | 277 770 € | 39.1% | 47 660 € | 93 440 € | 14+8% |
| 2022 | 199 680 € | - | 35 730 € | 74 830 € | 13 |