| 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 | 915 622 € | - | - | - | - | - | - | 903 656 € | 11 966 € | 0 € | 4479 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7277 € | 0 € | 7277 € | - | 0 € | 7277 € |
| 2024 | 887 890 € | - | - | - | - | - | - | 855 995 € | 31 895 € | 0 € | 4587 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 098 € | 4000 € | 23 098 € | - | 0 € | 23 098 € |
| 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 | 5533 € | 0 € | 28 273 € | 225 742 € | 259 548 € | 0 € | 0 € | 5665 € | 5665 € | 265 213 € | - | 90 735 € | 0 € | 0 € | 174 478 € | 265 213 € | 265 213 € |
| 2024 | 31 222 € | 0 € | 16 011 € | 182 436 € | 229 669 € | 0 € | 0 € | 6464 € | 6464 € | 236 133 € | - | 68 932 € | 0 € | 0 € | 167 201 € | 236 133 € | 236 133 € |
| 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 | 88 600 € | 2.7% | 11 050 € | 35 360 € | 8-11% |
| 2023 | 91 080 € | 18.5% | 10 310 € | 35 200 € | 9+13% |
| 2022 | 76 860 € | - | 8170 € | 28 660 € | 8 |