| 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 | 1 999 634 € | - | - | - | - | - | - | 1 918 321 € | 81 313 € | 0 € | 129 397 € | 23 695 € | 1941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 330 € | 0 € | -26 330 € | - | 0 € | -26 330 € |
| 2024 | 1 683 190 € | - | - | - | - | - | - | 1 626 337 € | 56 853 € | 0 € | 100 582 € | 48 337 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4091 € | 0 € | 4091 € | - | 0 € | 4091 € |
| 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 | 236 079 € | 0 € | 10 489 € | 3509 € | 250 077 € | 0 € | 0 € | 14 471 € | 14 471 € | 264 548 € | - | 202 238 € | 0 € | 0 € | 62 310 € | 264 548 € | 264 548 € |
| 2024 | 161 769 € | 0 € | 171 654 € | 1790 € | 335 213 € | 9486 € | 0 € | 14 823 € | 24 309 € | 359 522 € | - | 270 882 € | 0 € | 0 € | 88 640 € | 359 522 € | 359 522 € |
| 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 | 605 760 € | 7.0% | 212 170 € | 388 820 € | 74+16% |
| 2023 | 651 690 € | 1.4% | 235 300 € | 416 550 € | 64+3% |
| 2022 | 642 560 € | - | 226 310 € | 414 960 € | 62 |