| 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 | 647 448 € | - | - | - | - | - | - | 529 431 € | 118 017 € | 0 € | 37 797 € | 17 000 € | 24 € | 0 € | 0 € | 0 € | - | 6996 € | - | - | 90 200 € | 25 000 € | 65 200 € | - | 0 € | 65 200 € |
| 2024 | 601 635 € | - | - | - | - | - | - | 449 476 € | 152 159 € | 0 € | 32 607 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 9336 € | - | - | 109 792 € | 27 500 € | 82 292 € | - | 0 € | 82 292 € |
| 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 | 24 135 € | 0 € | 64 921 € | 4820 € | 93 876 € | 0 € | 0 € | 336 482 € | 336 482 € | 430 358 € | - | 110 418 € | 53 545 € | 0 € | 266 395 € | 430 358 € | 430 358 € |
| 2024 | 133 384 € | 0 € | 88 806 € | 2818 € | 225 008 € | 0 € | 0 € | 247 679 € | 247 679 € | 472 687 € | - | 121 735 € | 49 757 € | 0 € | 301 195 € | 472 687 € | 472 687 € |
| 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 | 154 840 € | 21.2% | 27 180 € | 46 810 € | 9-18% |
| 2023 | 127 800 € | 44.9% | 32 230 € | 54 570 € | 11+22% |
| 2022 | 88 170 € | - | 27 840 € | 38 680 € | 9 |