| 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 | 603 314 € | - | - | - | - | - | - | 513 080 € | 90 234 € | 4432 € | 11 124 € | 3730 € | 2950 € | 0 € | 0 € | 0 € | - | 15 990 € | - | - | 59 468 € | 713 € | 58 755 € | - | 0 € | 58 755 € |
| 2024 | 657 681 € | - | - | - | - | - | - | 621 909 € | 35 772 € | 4304 € | 12 685 € | 5995 € | 330 € | 0 € | 0 € | 0 € | - | 24 296 € | - | - | 152 € | 43 € | 109 € | - | 0 € | 109 € |
| 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 | 23 067 € | 0 € | 51 354 € | 0 € | 74 421 € | 0 € | 3 € | 513 230 € | 513 233 € | 587 654 € | - | 85 209 € | 280 680 € | 0 € | 221 765 € | 587 654 € | 587 654 € |
| 2024 | 21 594 € | 0 € | 55 831 € | 0 € | 77 425 € | 0 € | 9 € | 511 801 € | 511 810 € | 589 235 € | - | 82 231 € | 343 995 € | 0 € | 163 009 € | 589 235 € | 589 235 € |
| 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 | 171 740 € | 17.2% | 48 720 € | 119 950 € | 21-9% |
| 2023 | 146 570 € | 34.7% | 38 300 € | 104 200 € | 23+15% |
| 2022 | 108 800 € | - | 25 390 € | 61 290 € | 20 |