| 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 | 2 864 363 € | - | - | - | - | - | - | 1 859 904 € | 1 004 459 € | 913 774 € | 235 098 € | 27 943 € | 3925 € | 0 € | 0 € | 941 € | - | 0 € | - | - | -119 454 € | 15 200 € | -134 654 € | - | 0 € | -134 654 € |
| 2024 | 2 871 673 € | - | - | - | - | - | - | 1 912 455 € | 959 218 € | 906 412 € | 187 512 € | 13 976 € | 3943 € | 0 € | 0 € | 2065 € | - | 0 € | - | - | -122 608 € | 0 € | -122 608 € | - | 0 € | -122 608 € |
| 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 | 365 334 € | 0 € | 114 060 € | 597 377 € | 1 076 771 € | 0 € | 0 € | 145 256 € | 145 256 € | 1 222 027 € | - | 283 350 € | 0 € | 0 € | 938 677 € | 1 222 027 € | 1 222 027 € |
| 2024 | 489 107 € | 0 € | 149 343 € | 639 540 € | 1 277 990 € | 0 € | 0 € | 164 214 € | 164 214 € | 1 442 204 € | - | 309 273 € | 0 € | 0 € | 1 132 931 € | 1 442 204 € | 1 442 204 € |
| 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 | 607 250 € | 2.9% | 107 830 € | 166 360 € | 32+7% |
| 2023 | 625 590 € | 8.3% | 95 970 € | 152 870 € | 30-9% |
| 2022 | 577 650 € | - | 107 430 € | 145 560 € | 33 |