| 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 | 661 791 € | - | - | - | - | - | - | 589 019 € | 72 772 € | 17 425 € | 3561 € | 14 136 € | 14 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 570 € | 4 € | 51 566 € | - | 0 € | 51 566 € |
| 2024 | 466 778 € | - | - | - | - | - | - | 426 364 € | 40 414 € | 24 159 € | 4375 € | 19 163 € | 14 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 449 € | 71 € | 16 378 € | - | 0 € | 16 378 € |
| 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 | 8774 € | 0 € | 32 268 € | 0 € | 41 042 € | 0 € | 0 € | 344 892 € | 344 892 € | 385 934 € | - | 30 159 € | 0 € | 0 € | 355 775 € | 385 934 € | 385 934 € |
| 2024 | 1059 € | 0 € | 12 124 € | 0 € | 13 183 € | 0 € | 0 € | 317 394 € | 317 394 € | 330 577 € | - | 26 368 € | 0 € | 0 € | 304 209 € | 330 577 € | 330 577 € |
| 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 | 57 750 € | 0.3% | 16 390 € | 37 460 € | 11-39% |
| 2023 | 57 900 € | 28.1% | 19 260 € | 63 550 € | 18-28% |
| 2022 | 80 490 € | - | 13 780 € | 96 710 € | 25 |