| 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 | 1 295 885 € | - | - | - | - | - | - | 1 235 368 € | 60 517 € | 0 € | 33 108 € | 5250 € | 683 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 31 052 € | 5000 € | 26 052 € | - | 0 € | 26 052 € |
| 2024 | 1 349 557 € | - | - | - | - | - | - | 994 444 € | 355 113 € | 0 € | 36 253 € | 5161 € | 755 € | 0 € | 0 € | 0 € | - | 1183 € | - | - | 322 083 € | 11 380 € | 310 703 € | - | 0 € | 310 703 € |
| 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 | 63 496 € | 0 € | 140 927 € | 0 € | 204 423 € | 6495 € | 0 € | 532 176 € | 538 671 € | 743 094 € | - | 98 348 € | 41 079 € | 0 € | 603 667 € | 743 094 € | 743 094 € |
| 2024 | 147 759 € | 0 € | 125 076 € | 0 € | 272 835 € | 0 € | 0 € | 426 215 € | 426 215 € | 699 050 € | - | 92 749 € | 8687 € | 0 € | 597 614 € | 699 050 € | 699 050 € |
| 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 | 302 290 € | 9.7% | 45 240 € | 105 610 € | 29-19% |
| 2023 | 275 470 € | 63.8% | 39 620 € | 99 830 € | 36+38% |
| 2022 | 168 150 € | - | 25 270 € | 67 620 € | 26 |