| 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 | 1 306 823 € | - | - | - | - | - | - | 1 152 881 € | 153 942 € | 41 272 € | 20 367 € | 6182 € | 16 363 € | 0 € | 0 € | 0 € | - | 1589 € | - | - | 80 533 € | 263 € | 80 270 € | - | 0 € | 80 270 € |
| 2024 | 1 219 833 € | - | - | - | - | - | - | 1 106 086 € | 113 747 € | 43 117 € | 34 175 € | 7377 € | 16 753 € | 0 € | 0 € | 0 € | - | 1883 € | - | - | 25 196 € | 108 € | 25 088 € | - | 0 € | 25 088 € |
| 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 | 80 446 € | 0 € | 46 848 € | 123 492 € | 250 786 € | 0 € | 0 € | 82 484 € | 82 484 € | 333 270 € | - | 186 289 € | 23 731 € | 0 € | 123 250 € | 333 270 € | 333 270 € |
| 2024 | 69 322 € | 0 € | 51 997 € | 90 090 € | 211 409 € | 0 € | 0 € | 76 654 € | 76 654 € | 288 063 € | - | 212 134 € | 32 949 € | 0 € | 42 980 € | 288 063 € | 288 063 € |
| 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 | 113 250 € | 0.6% | 24 870 € | 46 550 € | 80% |
| 2023 | 112 630 € | 22.0% | 22 450 € | 41 520 € | 8+14% |
| 2022 | 92 290 € | - | 18 520 € | 32 450 € | 7 |