| 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 | 741 760 € | 0 € | 0 € | 141 568 € | 740 623 € | 138 682 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 9627 € | - | - | -5604 € | 0 € | -5604 € | - | 0 € | -5604 € |
| 2024 | 791 501 € | 0 € | 0 € | 161 283 € | 758 757 € | 151 736 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 14 496 € | - | - | 27 795 € | 0 € | 27 795 € | - | 0 € | 27 795 € |
| 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 | 35 130 € | 0 € | 14 188 € | 40 252 € | 89 570 € | 0 € | 0 € | 426 631 € | 426 631 € | 516 201 € | - | 125 150 € | 120 790 € | 0 € | 270 261 € | 516 201 € | 516 201 € |
| 2024 | 45 741 € | 0 € | 34 585 € | 29 209 € | 109 535 € | 0 € | 0 € | 485 841 € | 485 841 € | 595 376 € | - | 155 221 € | 164 290 € | 0 € | 275 865 € | 595 376 € | 595 376 € |
| 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 | 83 900 € | 198.5% | 22 000 € | 40 670 € | 13-7% |
| 2023 | 28 110 € | 37.5% | 18 050 € | 37 380 € | 140% |
| 2022 | 44 970 € | - | 16 160 € | 33 040 € | 14 |