| 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 | 1 228 770 € | - | - | - | - | - | - | 932 566 € | 296 204 € | 269 311 € | 89 455 € | 5484 € | 25 804 € | 0 € | 0 € | 0 € | - | 8233 € | - | - | -91 115 € | 195 € | -91 310 € | - | 0 € | -91 310 € |
| 2024 | 1 468 160 € | - | - | - | - | - | - | 1 020 156 € | 448 004 € | 332 753 € | 119 215 € | 3257 € | 10 967 € | 0 € | 0 € | 0 € | - | 10 718 € | - | - | -22 392 € | 9831 € | -32 223 € | - | 0 € | -32 223 € |
| 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 | 32 174 € | 0 € | 37 447 € | 483 913 € | 553 534 € | 0 € | 94 630 € | 27 201 € | 121 831 € | 675 365 € | - | 419 561 € | 0 € | 0 € | 255 804 € | 675 365 € | 675 365 € |
| 2024 | 12 201 € | 0 € | 60 480 € | 729 765 € | 802 446 € | 0 € | 782 € | 35 972 € | 36 754 € | 839 200 € | - | 492 086 € | 0 € | 0 € | 347 114 € | 839 200 € | 839 200 € |
| 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 | 316 210 € | 0.2% | 32 140 € | 62 470 € | 12+20% |
| 2023 | 316 710 € | 9.8% | 29 530 € | 55 840 € | 10+67% |
| 2022 | 288 430 € | - | 16 270 € | 34 420 € | 6 |