| 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 | 803 146 € | - | - | - | - | - | - | 760 541 € | 42 605 € | 0 € | 8937 € | 7066 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 021 € | 12 500 € | 27 521 € | - | 0 € | 27 521 € |
| 2024 | 794 487 € | - | - | - | - | - | - | 754 667 € | 39 820 € | 0 € | 8430 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 31 073 € | 139 € | 30 934 € | - | 0 € | 30 934 € |
| 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 | 86 666 € | 0 € | 17 711 € | 98 425 € | 202 802 € | 0 € | 0 € | 83 161 € | 83 161 € | 285 963 € | - | 48 186 € | 0 € | 0 € | 237 777 € | 285 963 € | 285 963 € |
| 2024 | 97 321 € | 0 € | 14 133 € | 130 072 € | 241 526 € | 0 € | 0 € | 51 225 € | 51 225 € | 292 751 € | - | 32 495 € | 0 € | 0 € | 260 256 € | 292 751 € | 292 751 € |
| 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 | 103 540 € | 19.1% | 16 810 € | 34 080 € | 80% |
| 2023 | 86 960 € | 2.2% | 16 090 € | 33 200 € | 8-11% |
| 2022 | 88 890 € | - | 15 450 € | 32 620 € | 9 |