| 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 | 1 368 800 € | - | - | - | - | - | - | 1 036 025 € | 332 775 € | 484 € | 283 059 € | 532 € | 11 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 051 € | 1788 € | 36 263 € | - | 0 € | 36 263 € |
| 2024 | 1 161 465 € | - | - | - | - | - | - | 852 739 € | 308 726 € | 527 € | 289 556 € | 70 € | 8770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9943 € | 2147 € | 7796 € | - | 0 € | 7796 € |
| 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 | 132 515 € | 0 € | 307 556 € | 0 € | 440 071 € | 0 € | 0 € | 2487 € | 2487 € | 442 558 € | - | 246 909 € | 0 € | 0 € | 195 649 € | 442 558 € | 442 558 € |
| 2024 | 139 329 € | 0 € | 143 793 € | 0 € | 283 122 € | 0 € | 0 € | 7835 € | 7835 € | 290 957 € | - | 131 572 € | 0 € | 0 € | 159 385 € | 290 957 € | 290 957 € |
| 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 | 394 890 € | 2.7% | 154 780 € | 259 300 € | 14-13% |
| 2023 | 405 890 € | 66.7% | 161 830 € | 265 940 € | 16+23% |
| 2022 | 243 520 € | - | 94 150 € | 162 030 € | 13 |