| 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 | 979 470 € | - | - | - | - | - | - | 795 853 € | 183 617 € | 24 484 € | 59 150 € | 0 € | 120 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 360 € | 0 € | -20 360 € | - | 0 € | -20 360 € |
| 2024 | 790 186 € | - | - | - | - | - | - | 661 907 € | 128 279 € | 27 485 € | 63 492 € | 0 € | 84 509 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -47 236 € | 0 € | -47 236 € | - | 0 € | -47 236 € |
| 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 | 34 610 € | 0 € | 141 585 € | 206 359 € | 382 554 € | 0 € | 0 € | 107 136 € | 107 136 € | 489 690 € | - | 251 044 € | 0 € | 0 € | 238 646 € | 489 690 € | 489 690 € |
| 2024 | 44 818 € | 0 € | 157 440 € | 32 044 € | 234 302 € | 0 € | 0 € | 150 536 € | 150 536 € | 384 838 € | - | 125 832 € | 0 € | 0 € | 259 006 € | 384 838 € | 384 838 € |
| 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 | 148 860 € | 3.7% | 20 030 € | 73 000 € | 26-13% |
| 2023 | 154 570 € | 16.1% | 18 860 € | 78 790 € | 30+20% |
| 2022 | 133 170 € | - | 16 170 € | 62 910 € | 25 |