| 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 | 5 670 009 € | - | - | - | - | - | - | 4 983 131 € | 686 878 € | 416 981 € | 225 783 € | 1371 € | 38 097 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 6308 € | 0 € | 6308 € | - | 0 € | 6308 € |
| 2024 | 5 034 282 € | - | - | - | - | - | - | 4 291 978 € | 742 304 € | 455 731 € | 215 399 € | 46 868 € | 2551 € | 0 € | 0 € | 0 € | - | 2895 € | - | - | 112 596 € | 0 € | 112 596 € | - | 0 € | 112 596 € |
| 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 | 403 212 € | 0 € | 710 675 € | 65 819 € | 1 179 706 € | 0 € | 3992 € | 1309 € | 5301 € | 1 185 007 € | - | 620 498 € | 0 € | 0 € | 564 509 € | 1 185 007 € | 1 185 007 € |
| 2024 | 477 187 € | 0 € | 797 997 € | 99 676 € | 1 374 860 € | 0 € | 5988 € | 667 € | 6655 € | 1 381 515 € | - | 823 314 € | 0 € | 0 € | 558 201 € | 1 381 515 € | 1 381 515 € |
| 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 | 57 260 € | 17.3% | 23 130 € | 44 680 € | 8+14% |
| 2023 | 69 210 € | 8.5% | 26 140 € | 50 140 € | 70% |
| 2022 | 75 610 € | - | 30 500 € | 56 050 € | 7 |