| 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 | 392 813 € | - | - | - | - | - | - | 240 722 € | 152 091 € | 41 074 € | 210 124 € | 1 114 532 € | 949 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 818 € | 0 € | 65 818 € | - | 0 € | 65 818 € |
| 2024 | 239 783 € | - | - | - | - | - | - | 223 664 € | 16 119 € | 58 244 € | 207 716 € | 1 037 132 € | 755 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 314 € | 0 € | 31 314 € | - | 0 € | 31 314 € |
| 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 | 218 447 € | 0 € | 105 209 € | 8507 € | 332 163 € | 0 € | 297 € | 74 044 € | 74 341 € | 406 504 € | - | 168 527 € | 20 453 € | 0 € | 217 524 € | 406 504 € | 406 504 € |
| 2024 | 203 258 € | 0 € | 107 546 € | 18 918 € | 329 722 € | 0 € | 580 € | 25 245 € | 25 825 € | 355 547 € | - | 203 841 € | 0 € | 0 € | 151 706 € | 355 547 € | 355 547 € |
| 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 | 446 550 € | 4.2% | 111 320 € | 194 920 € | 56-7% |
| 2023 | 466 300 € | 11.9% | 117 480 € | 197 200 € | 60+5% |
| 2022 | 416 600 € | - | 110 250 € | 174 500 € | 57 |