| 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 | 937 286 € | - | - | - | - | - | - | 840 063 € | 97 223 € | 0 € | 7038 € | 0 € | 75 € | 0 € | 0 € | 7177 € | - | 0 € | - | - | 97 287 € | 6361 € | 90 926 € | - | 0 € | 90 926 € |
| 2024 | 984 532 € | - | - | - | - | - | - | 888 177 € | 96 355 € | 0 € | 8055 € | 361 € | 130 € | 0 € | 0 € | 4459 € | - | 0 € | - | - | 92 990 € | 9151 € | 83 839 € | - | 0 € | 83 839 € |
| 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 | 510 438 € | 0 € | 14 176 € | 50 013 € | 574 627 € | 0 € | 0 € | 102 488 € | 102 488 € | 677 115 € | - | 63 909 € | 0 € | 64 765 € | 548 441 € | 677 115 € | 612 350 € |
| 2024 | 496 545 € | 0 € | 12 720 € | 41 553 € | 550 818 € | 0 € | 0 € | 78 785 € | 78 785 € | 629 603 € | - | 81 879 € | 0 € | 64 765 € | 482 959 € | 629 603 € | 564 838 € |
| 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 | 93 530 € | 17.1% | 8000 € | 25 770 € | 80% |
| 2023 | 112 820 € | 16.8% | 7380 € | 23 020 € | 8-11% |
| 2022 | 96 630 € | - | 6220 € | 20 460 € | 9 |