| 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 | 1 313 571 € | - | - | - | - | - | - | 759 588 € | 553 983 € | 412 502 € | 85 589 € | 6720 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 331 € | 106 € | 62 225 € | - | 0 € | 62 225 € |
| 2024 | 1 333 248 € | - | - | - | - | - | - | 778 973 € | 554 275 € | 415 427 € | 82 119 € | 6889 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 130 € | 282 € | 62 848 € | - | 0 € | 62 848 € |
| 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 | 11 355 € | 0 € | 405 009 € | 698 357 € | 1 114 721 € | 0 € | 230 € | 150 131 € | 150 361 € | 1 265 082 € | - | 422 286 € | 0 € | 0 € | 842 796 € | 1 265 082 € | 1 265 082 € |
| 2024 | 33 142 € | 0 € | 425 801 € | 678 027 € | 1 136 970 € | 0 € | 334 € | 125 931 € | 126 265 € | 1 263 235 € | - | 482 664 € | 0 € | 0 € | 780 571 € | 1 263 235 € | 1 263 235 € |
| 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 | 272 050 € | 7.3% | 28 230 € | 73 760 € | 21-9% |
| 2023 | 293 410 € | 0.7% | 31 240 € | 83 640 € | 23-15% |
| 2022 | 291 250 € | - | 33 940 € | 89 080 € | 27 |