| 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 | 1 205 603 € | - | - | - | - | - | - | 1 070 661 € | 134 942 € | 0 € | 3698 € | 0 € | 28 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 515 € | 20 544 € | 81 971 € | - | 0 € | 81 971 € |
| 2024 | 1 057 262 € | - | - | - | - | - | - | 975 943 € | 81 319 € | 0 € | 3522 € | 3099 € | 16 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 083 € | 22 316 € | 41 767 € | - | 0 € | 41 767 € |
| 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 | 65 124 € | 0 € | 26 461 € | 66 818 € | 158 403 € | 0 € | 0 € | 215 712 € | 215 712 € | 374 115 € | - | 118 991 € | 0 € | 0 € | 255 124 € | 374 115 € | 374 115 € |
| 2024 | 17 833 € | 0 € | 18 758 € | 68 954 € | 105 545 € | 0 € | 0 € | 221 588 € | 221 588 € | 327 133 € | - | 53 980 € | 0 € | 0 € | 273 153 € | 327 133 € | 327 133 € |
| 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 | 92 720 € | 33.4% | 21 370 € | 58 080 € | 17-23% |
| 2023 | 69 520 € | 6.9% | 19 230 € | 54 800 € | 22+5% |
| 2022 | 74 690 € | - | 18 620 € | 54 670 € | 21 |