| 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 | 2 815 421 € | - | - | - | - | - | - | 1 814 032 € | 1 001 389 € | 0 € | 214 606 € | 13 174 € | 92 819 € | 0 € | 0 € | 0 € | - | 5916 € | - | - | 701 222 € | 23 354 € | 677 868 € | - | 0 € | 677 868 € |
| 2024 | 3 072 170 € | - | - | - | - | - | - | 1 956 768 € | 1 115 402 € | 0 € | 157 181 € | 24 801 € | 116 676 € | 0 € | 0 € | 0 € | - | 6644 € | - | - | 859 702 € | 25 066 € | 834 636 € | - | 0 € | 834 636 € |
| 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 | 814 834 € | 0 € | 436 125 € | 246 863 € | 1 497 822 € | 0 € | 0 € | 1 191 989 € | 1 191 989 € | 2 689 811 € | - | 171 569 € | 20 325 € | 0 € | 2 497 917 € | 2 689 811 € | 2 689 811 € |
| 2024 | 592 194 € | 0 € | 715 598 € | 224 688 € | 1 532 480 € | 0 € | 0 € | 720 010 € | 720 010 € | 2 252 490 € | - | 270 062 € | 69 038 € | 0 € | 1 913 390 € | 2 252 490 € | 2 252 490 € |
| 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 | 27 690 € | 85.3% | 84 930 € | 139 830 € | 27+8% |
| 2023 | 188 430 € | 38.4% | 86 140 € | 142 330 € | 25+4% |
| 2022 | 136 100 € | - | 57 180 € | 105 550 € | 24 |