| 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 | 687 781 € | - | - | - | - | - | - | 658 602 € | 29 179 € | 0 € | 21 804 € | 9976 € | 19 479 € | 0 € | 0 € | 50 404 € | - | 0 € | - | - | 48 276 € | 0 € | 48 276 € | - | 0 € | 48 276 € |
| 2024 | 635 687 € | - | - | - | - | - | - | 645 350 € | -9663 € | 0 € | 22 707 € | 126 031 € | 47 451 € | 0 € | 0 € | 51 556 € | - | 0 € | - | - | 97 766 € | 0 € | 97 766 € | - | 0 € | 97 766 € |
| 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 | 23 379 € | 0 € | 169 164 € | 362 706 € | 555 249 € | 0 € | 0 € | 310 073 € | 310 073 € | 865 322 € | - | 73 190 € | 0 € | 4583 € | 787 549 € | 865 322 € | 860 739 € |
| 2024 | 10 916 € | 0 € | 177 585 € | 354 631 € | 543 132 € | 0 € | 0 € | 301 813 € | 301 813 € | 844 945 € | - | 91 089 € | 0 € | 4583 € | 749 273 € | 844 945 € | 840 362 € |
| 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 | 75 570 € | 0.4% | 15 320 € | 33 070 € | 50% |
| 2023 | 75 300 € | 6.2% | 14 630 € | 33 320 € | 50% |
| 2022 | 80 260 € | - | 9920 € | 25 730 € | 5 |