| 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 | 916 030 € | - | - | - | - | - | - | 757 310 € | 158 720 € | 48 176 € | 27 018 € | 25 € | 627 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 82 294 € | 32 375 € | 49 919 € | - | 0 € | 49 919 € |
| 2024 | 624 467 € | - | - | - | - | - | - | 454 033 € | 170 434 € | 45 260 € | 33 275 € | 254 € | 0 € | 0 € | 0 € | 0 € | - | 3435 € | - | - | 88 718 € | 15 718 € | 73 000 € | - | 0 € | 73 000 € |
| 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 | 113 326 € | 0 € | 55 775 € | 18 545 € | 187 646 € | 0 € | 0 € | 109 317 € | 109 317 € | 296 963 € | - | 185 885 € | 20 527 € | 0 € | 90 551 € | 296 963 € | 296 963 € |
| 2024 | 83 525 € | 0 € | 42 953 € | 18 422 € | 144 900 € | 0 € | 0 € | 93 812 € | 93 812 € | 238 712 € | - | 40 256 € | 28 324 € | 0 € | 170 132 € | 238 712 € | 238 712 € |
| 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 | 72 390 € | 12.0% | 17 180 € | 23 740 € | 70% |
| 2023 | 64 630 € | 11.3% | 13 550 € | 17 660 € | 7+17% |
| 2022 | 72 880 € | - | 11 730 € | 14 040 € | 6 |