| 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 | 1 077 206 € | - | - | - | - | - | - | 818 924 € | 258 282 € | 163 475 € | 28 326 € | 427 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 761 € | 6764 € | 59 997 € | - | 0 € | 59 997 € |
| 2024 | 980 805 € | - | - | - | - | - | - | 760 326 € | 220 479 € | 159 847 € | 26 491 € | 262 € | 112 € | 0 € | 0 € | 102 € | - | 0 € | - | - | 34 393 € | 7485 € | 26 908 € | - | 0 € | 26 908 € |
| 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 | 57 383 € | 0 € | 43 622 € | 111 169 € | 212 174 € | 0 € | 0 € | 156 € | 156 € | 212 330 € | - | 149 487 € | 0 € | 0 € | 62 843 € | 212 330 € | 212 330 € |
| 2024 | 50 824 € | 0 € | 39 219 € | 110 542 € | 200 585 € | 0 € | 0 € | 490 € | 490 € | 201 075 € | - | 171 321 € | 0 € | 0 € | 29 754 € | 201 075 € | 201 075 € |
| 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 | 76 770 € | 16.4% | 16 680 € | 31 990 € | 6-14% |
| 2023 | 65 960 € | 1.8% | 13 120 € | 25 690 € | 7+17% |
| 2022 | 67 160 € | - | 14 590 € | 27 080 € | 6 |