| 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 | 863 699 € | - | - | - | - | - | - | 674 155 € | 189 544 € | 6212 € | 90 762 € | 68 699 € | 28 130 € | 0 € | 0 € | 5130 € | - | 2737 € | - | - | 135 532 € | 27 379 € | 108 153 € | - | 0 € | 108 153 € |
| 2024 | 1 079 739 € | - | - | - | - | - | - | 862 152 € | 217 587 € | 14 088 € | 80 484 € | 2782 € | 34 € | 0 € | 0 € | 721 € | - | 4380 € | - | - | 122 104 € | 2142 € | 119 962 € | - | 0 € | 119 962 € |
| 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 | 0 € | 0 € | 102 522 € | 1922 € | 104 444 € | 7058 € | 0 € | 213 539 € | 220 597 € | 325 041 € | - | 79 125 € | 4468 € | 0 € | 241 448 € | 325 041 € | 325 041 € |
| 2024 | 0 € | 0 € | 59 834 € | 3178 € | 63 012 € | 1862 € | 0 € | 246 143 € | 248 005 € | 311 017 € | - | 57 041 € | 11 135 € | 0 € | 242 841 € | 311 017 € | 311 017 € |
| 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 | 342 470 € | 17.4% | 60 050 € | 141 500 € | 33-21% |
| 2023 | 414 670 € | 25.6% | 71 150 € | 175 510 € | 42-25% |
| 2022 | 557 610 € | - | 91 660 € | 215 420 € | 56 |