| 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 | 1 799 872 € | - | - | - | - | - | - | 46 877 € | 1 752 995 € | 1 319 577 € | 63 960 € | 3434 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 891 € | 75 378 € | 297 513 € | - | 0 € | 297 513 € |
| 2024 | 1 427 749 € | - | - | - | - | - | - | 52 149 € | 1 375 600 € | 1 003 234 € | 58 095 € | 7923 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 194 € | 64 993 € | 257 201 € | - | 0 € | 257 201 € |
| 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 | 826 436 € | 0 € | 230 172 € | 2742 € | 1 059 350 € | 0 € | 4889 € | 74 295 € | 79 184 € | 1 138 534 € | - | 573 137 € | 27 € | 0 € | 565 370 € | 1 138 534 € | 1 138 534 € |
| 2024 | 572 655 € | 0 € | 116 570 € | 1436 € | 690 661 € | 0 € | 4871 € | 73 997 € | 78 868 € | 769 529 € | - | 201 607 € | 63 € | 0 € | 567 859 € | 769 529 € | 769 529 € |
| 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 | 785 240 € | 69.2% | 140 710 € | 246 840 € | 22+22% |
| 2023 | 464 130 € | 48.1% | 96 000 € | 167 310 € | 18+50% |
| 2022 | 313 310 € | - | 56 250 € | 103 430 € | 12 |