| 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 | 567 136 € | - | - | - | - | - | - | 522 280 € | 44 856 € | 0 € | 137 016 € | 746 € | 65 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 241 € | 0 € | -157 241 € | - | 0 € | -157 241 € |
| 2024 | 529 667 € | - | - | - | - | - | - | 507 545 € | 22 122 € | 0 € | 142 482 € | 0 € | 65 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 187 € | 0 € | -186 187 € | - | 0 € | -186 187 € |
| 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 | 370 339 € | 0 € | 4998 € | 0 € | 375 337 € | 0 € | 0 € | 9 830 488 € | 9 830 488 € | 10 205 825 € | - | 43 235 € | 0 € | 0 € | 10 162 590 € | 10 205 825 € | 10 205 825 € |
| 2024 | 312 054 € | 0 € | 38 490 € | 0 € | 350 544 € | 0 € | 0 € | 10 010 107 € | 10 010 107 € | 10 360 651 € | - | 40 820 € | 0 € | 0 € | 10 319 831 € | 10 360 651 € | 10 360 651 € |
| 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 |
|---|---|---|---|---|---|
| 2026 Q2 | 23 770 € | 0.8% | 3510 € | 8070 € | 40% |
| 2026 Q1 | 23 590 € | — | 3600 € | 7690 € | 4 |
| 2024 | 100 500 € | 12.3% | 20 480 € | 37 020 € | 30% |
| 2023 | 89 510 € | 0.2% | 17 260 € | 32 270 € | 30% |
| 2022 | 89 660 € | — | 15 770 € | 28 420 € | 3 |