| 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 | 2 282 539 € | - | - | - | - | - | - | 2 612 833 € | -330 294 € | 0 € | 173 526 € | 401 797 € | 0 € | 0 € | 0 € | 603 € | - | 0 € | - | - | -101 420 € | 0 € | -101 420 € | - | 0 € | -101 420 € |
| 2024 | 2 673 204 € | - | - | - | - | - | - | 2 794 395 € | -121 191 € | 0 € | 170 951 € | 343 169 € | 0 € | 0 € | 0 € | 508 € | - | 0 € | - | - | 51 535 € | 0 € | 51 535 € | - | 0 € | 51 535 € |
| 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 | 275 861 € | 0 € | 263 133 € | 162 828 € | 701 822 € | 0 € | 0 € | 571 137 € | 571 137 € | 1 272 959 € | - | 562 268 € | 208 624 € | 0 € | 502 067 € | 1 272 959 € | 1 272 959 € |
| 2024 | 395 837 € | 0 € | 311 427 € | 171 343 € | 878 607 € | 0 € | 0 € | 510 586 € | 510 586 € | 1 389 193 € | - | 426 777 € | 249 286 € | 0 € | 713 130 € | 1 389 193 € | 1 389 193 € |
| 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 | 880 140 € | 15.1% | 284 210 € | 533 370 € | 117+4% |
| 2023 | 764 400 € | 2.7% | 256 000 € | 482 960 € | 113-5% |
| 2022 | 744 300 € | - | 248 960 € | 470 110 € | 119 |