| 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 | 1 012 605 € | - | - | - | - | - | - | 799 149 € | 213 456 € | 123 406 € | 145 268 € | 10 114 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 226 € | 0 € | -45 226 € | - | 0 € | -45 226 € |
| 2024 | 947 478 € | - | - | - | - | - | - | 775 520 € | 171 958 € | 126 904 € | 136 022 € | 9929 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 145 € | 0 € | -81 145 € | - | 0 € | -81 145 € |
| 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 | 267 070 € | 0 € | 28 476 € | 781 € | 296 327 € | 0 € | 0 € | 233 659 € | 233 659 € | 529 986 € | - | 347 202 € | 1 110 068 € | 0 € | -927 284 € | 529 986 € | 529 986 € |
| 2024 | 180 072 € | 0 € | 27 607 € | 4776 € | 212 455 € | 0 € | 0 € | 261 389 € | 261 389 € | 473 844 € | - | 245 834 € | 1 110 068 € | 0 € | -882 058 € | 473 844 € | 473 844 € |
| 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 | 133 670 € | 15.6% | 37 470 € | 87 830 € | 180% |
| 2023 | 115 640 € | 58.1% | 33 130 € | 78 440 € | 18+38% |
| 2022 | 73 160 € | - | 21 400 € | 47 530 € | 13 |