| 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 | 837 766 € | - | - | - | - | - | - | 424 888 € | 412 878 € | 355 227 € | 51 636 € | 94 300 € | 0 € | 0 € | 0 € | 0 € | - | 3445 € | - | - | 96 870 € | 0 € | 96 870 € | - | 0 € | 96 870 € |
| 2024 | 610 163 € | - | - | - | - | - | - | 272 542 € | 337 621 € | 257 787 € | 23 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6003 € | - | - | 50 447 € | 0 € | 50 447 € | - | 0 € | 50 447 € |
| 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 | 16 331 € | 0 € | 31 183 € | 1710 € | 49 224 € | 0 € | 0 € | 770 131 € | 770 131 € | 819 355 € | - | 37 848 € | 126 270 € | 0 € | 655 237 € | 819 355 € | 819 355 € |
| 2024 | 52 449 € | 0 € | 23 620 € | 21 157 € | 97 226 € | 0 € | 0 € | 664 995 € | 664 995 € | 762 221 € | - | 38 677 € | 165 177 € | 0 € | 558 367 € | 762 221 € | 762 221 € |
| 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 | 98 240 € | 11.1% | 25 110 € | 46 340 € | 15-12% |
| 2023 | 110 480 € | 5.5% | 25 880 € | 47 840 € | 17-23% |
| 2022 | 116 880 € | - | 36 590 € | 66 780 € | 22 |