| 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 | 776 936 € | - | - | - | - | - | - | 166 887 € | 610 049 € | 449 450 € | 56 533 € | 26 529 € | 52 648 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 77 808 € | 0 € | 77 808 € | - | 0 € | 77 808 € |
| 2024 | 712 597 € | - | - | - | - | - | - | 157 679 € | 554 918 € | 400 141 € | 48 836 € | 2441 € | 53 141 € | 0 € | 0 € | 0 € | - | 1151 € | - | - | 54 090 € | 6 € | 54 084 € | - | 0 € | 54 084 € |
| 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 | 60 338 € | 0 € | 52 974 € | 9577 € | 122 889 € | 4505 € | 0 € | 69 692 € | 74 197 € | 197 086 € | - | 26 563 € | 10 050 € | 14 287 € | 146 186 € | 197 086 € | 182 799 € |
| 2024 | 44 466 € | 0 € | 25 898 € | 8105 € | 78 469 € | 6435 € | 0 € | 58 688 € | 65 123 € | 143 592 € | - | 27 786 € | 35 266 € | 12 162 € | 68 378 € | 143 592 € | 131 430 € |
| 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 | 105 620 € | 20.2% | 28 720 € | 76 780 € | 27+4% |
| 2023 | 87 890 € | 31.0% | 23 920 € | 63 850 € | 26+13% |
| 2022 | 67 080 € | - | 19 080 € | 47 900 € | 23 |