| 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 | 857 521 € | - | - | - | - | - | - | 824 010 € | 33 511 € | 230 € | 53 975 € | 77 866 € | 326 € | 0 € | 0 € | 0 € | - | 420 € | - | - | 56 426 € | 2571 € | 53 855 € | - | 0 € | 53 855 € |
| 2024 | 806 420 € | - | - | - | - | - | - | 676 402 € | 130 018 € | 0 € | 72 096 € | 1781 € | 5266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 437 € | 841 € | 53 596 € | - | 0 € | 53 596 € |
| 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 | 202 090 € | 0 € | 139 853 € | 23 563 € | 365 506 € | 0 € | 17 281 € | 57 545 € | 74 826 € | 440 332 € | - | 161 020 € | 22 042 € | 0 € | 257 270 € | 440 332 € | 440 332 € |
| 2024 | 211 205 € | 0 € | 20 341 € | 19 167 € | 250 713 € | 0 € | 3331 € | 11 694 € | 15 025 € | 265 738 € | - | 52 324 € | 0 € | 0 € | 213 414 € | 265 738 € | 265 738 € |
| 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 | 129 470 € | 6.6% | 35 550 € | 68 260 € | 9+50% |
| 2023 | 138 600 € | 27.1% | 28 130 € | 55 110 € | 6+50% |
| 2022 | 109 010 € | - | 15 210 € | 31 290 € | 4 |