| 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 | 1 852 751 € | - | - | - | - | - | - | 1 311 184 € | 541 567 € | 46 930 € | 317 431 € | 0 € | 0 € | 0 € | 0 € | 9318 € | - | 0 € | - | - | 186 524 € | 0 € | 186 524 € | - | 0 € | 186 524 € |
| 2024 | 1 646 990 € | - | - | - | - | - | - | 1 256 391 € | 390 599 € | 36 594 € | 265 398 € | 0 € | 0 € | 0 € | 0 € | 9289 € | - | 1 € | - | - | 97 895 € | 0 € | 97 895 € | - | 0 € | 97 895 € |
| 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 | 114 626 € | 0 € | 605 201 € | 504 576 € | 1 224 403 € | 47 622 € | 227 € | 1 294 033 € | 1 341 882 € | 2 566 285 € | - | 709 714 € | 510 714 € | 0 € | 1 345 857 € | 2 566 285 € | 2 566 285 € |
| 2024 | 237 090 € | 0 € | 98 890 € | 557 623 € | 893 603 € | 296 530 € | 0 € | 115 582 € | 412 112 € | 1 305 715 € | - | 146 382 € | 0 € | 0 € | 1 159 333 € | 1 305 715 € | 1 305 715 € |
| 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 | 341 940 € | 20.6% | 80 410 € | 152 600 € | 26+13% |
| 2023 | 283 550 € | 34.7% | 55 240 € | 111 530 € | 23+5% |
| 2022 | 210 440 € | - | 42 730 € | 85 430 € | 22 |