| 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 | 435 539 € | - | - | - | - | - | - | 13 298 € | 422 241 € | 202 359 € | 90 128 € | 27 058 € | 12 459 € | 0 € | 0 € | 0 € | - | 48 406 € | - | - | 95 947 € | 25 980 € | 69 967 € | - | 0 € | 69 967 € |
| 2024 | 411 009 € | - | - | - | - | - | - | 0 € | 411 009 € | 183 323 € | 64 167 € | 32 386 € | 11 244 € | 0 € | 0 € | 0 € | - | 51 246 € | - | - | 133 415 € | 21 664 € | 111 751 € | - | 0 € | 111 751 € |
| 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 | 10 995 € | 0 € | 290 818 € | 0 € | 301 813 € | 0 € | 0 € | 1 289 369 € | 1 289 369 € | 1 591 182 € | - | 129 586 € | 1 181 605 € | 0 € | 279 991 € | 1 591 182 € | 1 591 182 € |
| 2024 | 18 715 € | 0 € | 326 597 € | 0 € | 345 312 € | 0 € | 0 € | 1 357 351 € | 1 357 351 € | 1 702 663 € | - | 220 252 € | 1 132 886 € | 0 € | 349 525 € | 1 702 663 € | 1 702 663 € |
| 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 | 115 080 € | 7.6% | 8260 € | 14 360 € | 80% |
| 2023 | 124 590 € | 12.9% | 10 380 € | 17 280 € | 8+14% |
| 2022 | 110 390 € | - | 8920 € | 15 760 € | 7 |