| 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 | 687 035 € | - | - | - | - | - | - | 549 850 € | 137 185 € | 5599 € | 218 510 € | 1 463 502 € | 1 346 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 925 € | 713 € | 29 212 € | - | 0 € | 29 212 € |
| 2024 | 661 636 € | - | - | - | - | - | - | 493 432 € | 168 204 € | 3821 € | 202 932 € | 1 537 229 € | 1 409 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 214 € | 0 € | 89 214 € | - | 0 € | 89 214 € |
| 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 | 390 443 € | 0 € | 30 807 € | 848 € | 422 098 € | 0 € | 0 € | 384 306 € | 384 306 € | 806 404 € | - | 282 103 € | 13 425 € | 0 € | 510 876 € | 806 404 € | 806 404 € |
| 2024 | 261 999 € | 0 € | 37 712 € | 963 € | 300 674 € | 0 € | 0 € | 357 669 € | 357 669 € | 658 343 € | - | 138 704 € | 29 054 € | 0 € | 490 585 € | 658 343 € | 658 343 € |
| 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 | 463 490 € | 15.3% | 134 020 € | 248 920 € | 48+2% |
| 2023 | 401 970 € | 38.4% | 108 930 € | 209 830 € | 47+12% |
| 2022 | 290 340 € | - | 77 890 € | 156 040 € | 42 |