| 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 | 901 764 € | - | - | - | - | - | - | 761 732 € | 140 032 € | 16 304 € | 34 328 € | 100 € | 15 065 € | 0 € | 0 € | 0 € | - | 852 € | - | - | 73 583 € | 2833 € | 70 750 € | - | 0 € | 70 750 € |
| 2024 | 897 715 € | - | - | - | - | - | - | 807 371 € | 90 344 € | 35 003 € | 82 695 € | 0 € | 1712 € | 0 € | 0 € | 0 € | - | 757 € | - | - | -29 823 € | 1042 € | -30 865 € | - | 0 € | -30 865 € |
| 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 | 173 885 € | 0 € | 11 255 € | 26 965 € | 212 105 € | 0 € | 0 € | 4749 € | 4749 € | 216 854 € | - | 88 311 € | 3236 € | 0 € | 125 307 € | 216 854 € | 216 854 € |
| 2024 | 74 763 € | 0 € | 27 687 € | 26 289 € | 128 739 € | 0 € | 0 € | 9853 € | 9853 € | 138 592 € | - | 65 302 € | 7400 € | 0 € | 65 890 € | 138 592 € | 138 592 € |
| 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 | 231 770 € | 16.8% | 50 520 € | 94 110 € | 23-12% |
| 2023 | 278 440 € | 13.7% | 57 250 € | 105 930 € | 26+4% |
| 2022 | 244 800 € | - | 50 750 € | 96 760 € | 25 |