| 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 | 492 073 € | - | - | - | - | - | - | 407 626 € | 84 447 € | 0 € | 61 827 € | 6480 € | 14 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 539 € | 0 € | 14 539 € | - | 0 € | 14 539 € |
| 2024 | 385 471 € | - | - | - | - | - | - | 385 674 € | -203 € | 0 € | 54 263 € | 19 416 € | 10 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 947 € | 0 € | -45 947 € | - | 0 € | -45 947 € |
| 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 | 10 267 € | 0 € | 62 763 € | 72 874 € | 145 904 € | 0 € | 0 € | 269 033 € | 269 033 € | 414 937 € | - | 11 115 € | 15 225 € | 0 € | 388 597 € | 414 937 € | 414 937 € |
| 2024 | 12 088 € | 0 € | 102 798 € | 74 314 € | 189 200 € | 0 € | 0 € | 250 528 € | 250 528 € | 439 728 € | - | 10 507 € | 55 163 € | 0 € | 374 058 € | 439 728 € | 439 728 € |
| 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 | 30 300 € | 15.7% | 21 300 € | 40 190 € | 11-8% |
| 2023 | 35 960 € | 34.1% | 20 660 € | 42 670 € | 12-40% |
| 2022 | 54 590 € | - | 28 170 € | 58 840 € | 20 |