| 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 | 1 470 062 € | - | - | - | - | - | - | 675 881 € | 794 181 € | 0 € | 14 574 € | 57 339 € | 247 694 € | 0 € | 0 € | 7029 € | - | 0 € | - | - | 596 281 € | 0 € | 596 281 € | - | 0 € | 596 281 € |
| 2024 | 1 392 409 € | - | - | - | - | - | - | 683 750 € | 708 659 € | 0 € | 15 211 € | 116 926 € | 192 434 € | 170 511 € | 0 € | 2316 € | - | 0 € | - | - | 790 767 € | 0 € | 790 767 € | - | 0 € | 790 767 € |
| 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 | 1 080 963 € | 0 € | 18 201 € | 230 783 € | 1 329 947 € | 749 727 € | 0 € | 695 262 € | 1 444 989 € | 2 774 936 € | - | 56 144 € | 0 € | 0 € | 2 718 792 € | 2 774 936 € | 2 774 936 € |
| 2024 | 513 303 € | 0 € | 22 853 € | 189 183 € | 725 339 € | 859 727 € | 0 € | 598 185 € | 1 457 912 € | 2 183 251 € | - | 60 741 € | 0 € | 0 € | 2 122 510 € | 2 183 251 € | 2 183 251 € |
| 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 | 346 300 € | 34.4% | 20 190 € | 30 060 € | 7+17% |
| 2023 | 257 620 € | 21.0% | 9300 € | 13 230 € | 60% |
| 2022 | 326 010 € | - | 9730 € | 11 900 € | 6 |