| 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 | 743 083 € | - | - | - | - | - | - | 643 397 € | 99 686 € | 0 € | 18 565 € | 7250 € | 19 682 € | 0 € | 0 € | 0 € | - | 2626 € | - | - | 66 063 € | 166 € | 65 897 € | - | 0 € | 65 897 € |
| 2024 | 888 647 € | - | - | - | - | - | - | 824 601 € | 64 046 € | 0 € | 19 382 € | 13 102 € | 32 694 € | 0 € | 0 € | 0 € | - | 4489 € | - | - | 20 583 € | 0 € | 20 583 € | - | 0 € | 20 583 € |
| 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 | 1816 € | 0 € | 93 701 € | 28 747 € | 124 264 € | 300 € | 0 € | 154 642 € | 154 942 € | 279 206 € | - | 73 631 € | 8750 € | 0 € | 196 825 € | 279 206 € | 279 206 € |
| 2024 | 2667 € | 0 € | 65 091 € | 14 507 € | 82 265 € | 300 € | 0 € | 196 288 € | 196 588 € | 278 853 € | - | 129 444 € | 18 481 € | 0 € | 130 928 € | 278 853 € | 278 853 € |
| 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 | 121 400 € | 7.3% | 10 970 € | 24 660 € | 9-10% |
| 2023 | 113 090 € | 1.2% | 12 660 € | 26 990 € | 10-29% |
| 2022 | 114 460 € | - | 14 770 € | 28 870 € | 14 |