| 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 | 562 355 € | - | - | - | - | - | - | 428 539 € | 133 816 € | 31 454 € | 29 496 € | 326 821 € | 0 € | 0 € | 0 € | 349 € | - | 17 112 € | - | - | 382 924 € | 280 € | 382 644 € | - | 0 € | 382 644 € |
| 2024 | 660 891 € | - | - | - | - | - | - | 491 958 € | 168 933 € | 37 996 € | 46 217 € | 9606 € | 0 € | 0 € | 0 € | 0 € | - | 9379 € | - | - | 84 947 € | 218 € | 84 729 € | - | 0 € | 84 729 € |
| 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 | 787 € | 0 € | 55 468 € | 55 045 € | 111 300 € | 0 € | 0 € | 1 003 148 € | 1 003 148 € | 1 114 448 € | - | 315 179 € | 20 582 € | 0 € | 778 687 € | 1 114 448 € | 1 114 448 € |
| 2024 | 1726 € | 0 € | 92 614 € | 72 101 € | 166 441 € | 0 € | 0 € | 896 744 € | 896 744 € | 1 063 185 € | - | 523 809 € | 143 333 € | 0 € | 396 043 € | 1 063 185 € | 1 063 185 € |
| 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 | 122 230 € | 13.8% | 22 860 € | 53 380 € | 15-12% |
| 2023 | 141 740 € | 0.0% | 31 700 € | 64 840 € | 17-6% |
| 2022 | 141 800 € | - | 23 670 € | 50 300 € | 18 |