| 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 | 851 274 € | - | - | - | - | - | - | 566 313 € | 284 961 € | 305 778 € | 96 001 € | 113 936 € | 4944 € | 0 € | 0 € | 0 € | - | 3335 € | - | - | -11 161 € | 143 € | -11 304 € | - | 0 € | -11 304 € |
| 2024 | 972 513 € | - | - | - | - | - | - | 656 308 € | 316 205 € | 294 302 € | 108 402 € | 98 582 € | 5447 € | 0 € | 0 € | 0 € | - | 4196 € | - | - | 2440 € | 178 € | 2262 € | - | 0 € | 2262 € |
| 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 | 3040 € | 0 € | 126 051 € | 398 831 € | 527 922 € | 0 € | 0 € | 128 235 € | 128 235 € | 656 157 € | - | 582 090 € | 0 € | 0 € | 74 067 € | 656 157 € | 656 157 € |
| 2024 | 5432 € | 0 € | 140 565 € | 402 503 € | 548 500 € | 0 € | 0 € | 70 348 € | 70 348 € | 618 848 € | - | 533 253 € | 0 € | 0 € | 85 595 € | 618 848 € | 618 848 € |
| 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 | 210 970 € | 6.0% | 24 350 € | 63 730 € | 16-11% |
| 2023 | 224 440 € | 12.2% | 26 890 € | 67 750 € | 18+6% |
| 2022 | 255 770 € | - | 28 080 € | 71 390 € | 17 |