| 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 | 1 297 438 € | - | - | - | - | - | - | 1 061 242 € | 236 196 € | 0 € | 215 312 € | 14 723 € | 22 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 557 € | 35 € | 13 522 € | - | 0 € | 13 522 € |
| 2024 | 1 318 776 € | - | - | - | - | - | - | 1 130 024 € | 188 752 € | 0 € | 229 208 € | 1157 € | 7311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 610 € | 501 € | -47 111 € | - | 0 € | -47 111 € |
| 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 | 145 666 € | 0 € | 57 323 € | 99 298 € | 302 287 € | 0 € | 0 € | 699 842 € | 699 842 € | 1 002 129 € | - | 85 246 € | 0 € | 0 € | 916 883 € | 1 002 129 € | 1 002 129 € |
| 2024 | 67 482 € | 0 € | 30 763 € | 93 624 € | 191 869 € | 0 € | 0 € | 798 546 € | 798 546 € | 990 415 € | - | 87 054 € | 0 € | 0 € | 903 361 € | 990 415 € | 990 415 € |
| 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 | 375 120 € | 13.0% | 127 200 € | 221 260 € | 21+11% |
| 2023 | 332 030 € | 32.0% | 95 780 € | 171 070 € | 19+6% |
| 2022 | 251 550 € | - | 64 060 € | 128 250 € | 18 |