| 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 | 1 090 295 € | - | - | - | - | - | - | 1 187 047 € | -96 752 € | 0 € | 4730 € | 4887 € | 0 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -96 986 € | 0 € | -96 986 € | - | 0 € | -96 986 € |
| 2024 | 1 022 827 € | - | - | - | - | - | - | 1 104 878 € | -82 051 € | 0 € | 8162 € | 3494 € | 255 € | 0 € | 0 € | 0 € | - | 1816 € | - | - | -88 790 € | 0 € | -88 790 € | - | 0 € | -88 790 € |
| 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 | 261 846 € | 0 € | 84 945 € | 222 074 € | 568 865 € | 0 € | 0 € | 322 310 € | 322 310 € | 891 175 € | - | 42 278 € | 0 € | 0 € | 848 897 € | 891 175 € | 891 175 € |
| 2024 | 245 564 € | 0 € | 155 310 € | 187 656 € | 588 530 € | 0 € | 0 € | 386 788 € | 386 788 € | 975 318 € | - | 29 436 € | 0 € | 0 € | 945 882 € | 975 318 € | 975 318 € |
| 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 | 99 420 € | 16.3% | 66 820 € | 65 520 € | 10+11% |
| 2023 | 85 450 € | 2.3% | 81 000 € | 63 470 € | 9+80% |
| 2022 | 83 530 € | - | 89 110 € | 34 720 € | 5 |