| 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 | 1 061 087 € | - | - | - | - | - | - | 916 946 € | 144 141 € | 72 720 € | 90 971 € | 2532 € | 8674 € | 0 € | 0 € | 453 € | - | 224 € | - | - | -25 463 € | 50 307 € | -75 770 € | - | 0 € | -75 770 € |
| 2024 | 1 596 262 € | - | - | - | - | - | - | 1 121 568 € | 474 694 € | 46 650 € | 48 909 € | 1340 € | 12 743 € | 0 € | 0 € | 1052 € | - | 0 € | - | - | 368 784 € | 488 € | 368 296 € | - | 0 € | 368 296 € |
| 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 | 73 662 € | 0 € | 98 275 € | 0 € | 171 937 € | 0 € | 10 094 € | 27 712 € | 37 806 € | 209 743 € | - | 55 907 € | 17 572 € | 0 € | 136 264 € | 209 743 € | 209 743 € |
| 2024 | 246 104 € | 0 € | 216 141 € | 0 € | 462 245 € | 4500 € | 2755 € | 6261 € | 13 516 € | 475 761 € | - | 63 727 € | 0 € | 0 € | 412 034 € | 475 761 € | 475 761 € |
| 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 | 169 730 € | 2.1% | 43 560 € | 86 330 € | 120% |
| 2023 | 166 220 € | 87.0% | 31 660 € | 68 470 € | 12+50% |
| 2022 | 88 890 € | - | 14 570 € | 33 630 € | 8 |