| 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 | 1 029 401 € | - | - | - | - | - | - | 918 317 € | 111 084 € | 0 € | 0 € | 942 € | 53 411 € | 0 € | 0 € | 0 € | - | 7431 € | - | - | 51 184 € | 7421 € | 43 763 € | - | 0 € | 43 763 € |
| 2024 | 893 518 € | - | - | - | - | - | - | 817 092 € | 76 426 € | 0 € | 0 € | 4836 € | 50 256 € | 0 € | 0 € | 0 € | - | 5686 € | - | - | 25 320 € | 6396 € | 18 924 € | - | 0 € | 18 924 € |
| 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 | 86 882 € | 0 € | 89 110 € | 163 761 € | 339 753 € | 0 € | 33 € | 106 037 € | 106 070 € | 445 823 € | - | 271 389 € | 38 770 € | 0 € | 135 664 € | 445 823 € | 445 823 € |
| 2024 | 7787 € | 0 € | 78 210 € | 185 787 € | 271 784 € | 0 € | 163 € | 103 596 € | 103 759 € | 375 543 € | - | 211 485 € | 43 958 € | 0 € | 120 100 € | 375 543 € | 375 543 € |
| 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 | 54 910 € | 57.9% | 23 890 € | 44 180 € | 7+17% |
| 2023 | 130 470 € | 67.3% | 21 260 € | 41 530 € | 6+20% |
| 2022 | 78 000 € | - | 15 070 € | 31 960 € | 5 |