| 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 | 680 603 € | - | - | - | - | - | - | 397 208 € | 283 395 € | 211 180 € | 11 507 € | 19 064 € | 1642 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 77 656 € | 9500 € | 68 156 € | - | 0 € | 68 156 € |
| 2024 | 953 739 € | - | - | - | - | - | - | 606 603 € | 347 136 € | 232 676 € | 13 453 € | 583 € | 1707 € | 0 € | 0 € | 0 € | - | 1830 € | - | - | 98 053 € | 0 € | 98 053 € | - | 0 € | 98 053 € |
| 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 | 54 512 € | 0 € | 40 348 € | 674 442 € | 769 302 € | 0 € | 8056 € | 146 377 € | 154 433 € | 923 735 € | - | 37 295 € | 0 € | 0 € | 886 440 € | 923 735 € | 923 735 € |
| 2024 | 248 720 € | 0 € | 55 325 € | 471 365 € | 775 410 € | 0 € | 9417 € | 136 871 € | 146 288 € | 921 698 € | - | 49 472 € | 15 942 € | 0 € | 856 284 € | 921 698 € | 921 698 € |
| 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 | 172 230 € | 18.6% | 21 600 € | 40 690 € | 7-13% |
| 2023 | 211 700 € | 44.3% | 15 870 € | 30 360 € | 8+14% |
| 2022 | 380 130 € | - | 11 570 € | 21 430 € | 7 |