| 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 | 917 567 € | - | - | - | - | - | - | 830 184 € | 87 383 € | 0 € | 16 502 € | 68 776 € | 98 571 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 40 979 € | 0 € | 40 979 € | - | 0 € | 40 979 € |
| 2024 | 869 064 € | - | - | - | - | - | - | 828 438 € | 40 626 € | 0 € | 28 555 € | 143 127 € | 212 840 € | 0 € | 0 € | 0 € | - | 2295 € | - | - | -59 937 € | 0 € | -59 937 € | - | 0 € | -59 937 € |
| 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 | 317 511 € | 0 € | 229 705 € | 18 041 € | 565 257 € | 0 € | 0 € | 145 209 € | 145 209 € | 710 466 € | - | 119 058 € | 0 € | 0 € | 591 408 € | 710 466 € | 710 466 € |
| 2024 | 320 623 € | 0 € | 229 739 € | 10 253 € | 560 615 € | 0 € | 0 € | 104 698 € | 104 698 € | 665 313 € | - | 114 884 € | 0 € | 0 € | 550 429 € | 665 313 € | 665 313 € |
| 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 | 86 080 € | 59.0% | 43 290 € | 46 160 € | 17-23% |
| 2023 | 54 140 € | 25.8% | 26 340 € | 41 380 € | 22-19% |
| 2022 | 43 030 € | - | 24 800 € | 51 920 € | 27 |