| 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 | 6 312 327 € | - | - | - | - | - | - | 5 044 045 € | 1 268 282 € | 1 061 425 € | 68 341 € | 7531 € | 0 € | 0 € | 0 € | 230 € | - | 17 769 € | - | - | 128 508 € | 0 € | 128 508 € | - | 0 € | 128 508 € |
| 2024 | 6 201 342 € | - | - | - | - | - | - | 5 083 666 € | 1 117 676 € | 1 046 870 € | 70 851 € | 23 863 € | 11 022 € | 0 € | 0 € | 1945 € | - | 1488 € | - | - | 13 253 € | 0 € | 13 253 € | - | 0 € | 13 253 € |
| 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 | 157 996 € | 0 € | 78 993 € | 620 655 € | 857 644 € | 9797 € | 0 € | 1 497 280 € | 1 507 077 € | 2 364 721 € | - | 544 821 € | 468 642 € | 0 € | 1 351 258 € | 2 364 721 € | 2 364 721 € |
| 2024 | 104 700 € | 0 € | 59 695 € | 434 608 € | 599 003 € | 39 570 € | 0 € | 1 175 051 € | 1 214 621 € | 1 813 624 € | - | 490 010 € | 100 864 € | 0 € | 1 222 750 € | 1 813 624 € | 1 813 624 € |
| 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 | 397 630 € | 13.6% | 65 240 € | 166 150 € | 40+3% |
| 2023 | 349 970 € | 1.5% | 46 280 € | 139 670 € | 39-11% |
| 2022 | 344 960 € | - | 47 020 € | 143 090 € | 44 |