| 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 | 1 474 286 € | - | - | - | - | - | - | 1 133 402 € | 340 884 € | 5582 € | 194 737 € | 2749 € | 37 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 796 € | 50 € | 105 746 € | - | 0 € | 105 746 € |
| 2024 | 1 672 158 € | - | - | - | - | - | - | 1 334 654 € | 337 504 € | 11 070 € | 220 058 € | 0 € | 57 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 120 € | 68 930 € | -19 810 € | - | 0 € | -19 810 € |
| 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 | 117 404 € | 0 € | 173 938 € | 0 € | 291 342 € | 0 € | 0 € | 13 290 € | 13 290 € | 304 632 € | - | 177 058 € | 0 € | 38 792 € | 88 782 € | 304 632 € | 265 840 € |
| 2024 | 137 914 € | 0 € | 146 262 € | 0 € | 284 176 € | 0 € | 0 € | 16 586 € | 16 586 € | 300 762 € | - | 317 726 € | 0 € | 0 € | -16 964 € | 300 762 € | 300 762 € |
| 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 | 582 810 € | 1.5% | 209 750 € | 384 370 € | 32-6% |
| 2023 | 591 760 € | 16.6% | 211 500 € | 385 400 € | 34+10% |
| 2022 | 507 540 € | - | 186 280 € | 341 110 € | 31 |