| 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 | 593 769 € | - | - | - | - | - | - | 465 363 € | 128 406 € | 0 € | 7758 € | 2507 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 153 € | 0 € | 123 153 € | - | 0 € | 123 153 € |
| 2024 | 616 058 € | - | - | - | - | - | - | 449 037 € | 167 021 € | 0 € | 5283 € | 6130 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 819 € | 0 € | 167 819 € | - | 0 € | 167 819 € |
| 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 | 29 462 € | 0 € | 80 677 € | 0 € | 110 139 € | 0 € | 0 € | 4 060 834 € | 4 060 834 € | 4 170 973 € | - | 31 495 € | 2 909 718 € | 0 € | 1 229 760 € | 4 170 973 € | 4 170 973 € |
| 2024 | 49 635 € | 0 € | 20 842 € | 0 € | 70 477 € | 0 € | 0 € | 3 445 013 € | 3 445 013 € | 3 515 490 € | - | 35 660 € | 2 373 223 € | 0 € | 1 106 607 € | 3 515 490 € | 3 515 490 € |
| 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 | 111 890 € | 23.1% | 7950 € | 13 160 € | 5+25% |
| 2023 | 90 880 € | 15.1% | 5170 € | 10 530 € | 4-20% |
| 2022 | 78 930 € | - | 5800 € | 11 200 € | 5 |