| 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 | 2 345 794 € | - | - | - | - | - | - | 1 662 573 € | 683 221 € | 39 623 € | 97 518 € | 1750 € | 8346 € | 0 € | 0 € | 0 € | - | 7132 € | - | - | 532 352 € | 1056 € | 531 296 € | - | 0 € | 531 296 € |
| 2024 | 943 452 € | - | - | - | - | - | - | 815 412 € | 128 040 € | 33 116 € | 90 241 € | 29 619 € | 5469 € | 0 € | 0 € | 0 € | - | 3962 € | - | - | 24 871 € | 535 € | 24 336 € | - | 0 € | 24 336 € |
| 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 | 389 261 € | 0 € | 7839 € | 81 374 € | 478 474 € | 0 € | 0 € | 528 942 € | 528 942 € | 1 007 416 € | - | 289 146 € | 0 € | 0 € | 718 270 € | 1 007 416 € | 1 007 416 € |
| 2024 | 11 448 € | 0 € | 11 572 € | 122 109 € | 145 129 € | 0 € | 0 € | 166 960 € | 166 960 € | 312 089 € | - | 125 115 € | 0 € | 0 € | 186 974 € | 312 089 € | 312 089 € |
| 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 | 158 550 € | 4.5% | 30 550 € | 57 800 € | 13+18% |
| 2023 | 151 730 € | 45.1% | 24 360 € | 46 100 € | 11+38% |
| 2022 | 104 600 € | - | 13 520 € | 29 270 € | 8 |