| 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 | 284 566 € | - | - | - | - | - | - | 144 242 € | 140 324 € | 124 100 € | 72 370 € | 45 123 € | 7657 € | 0 € | 564 176 € | 26 351 € | - | 6297 € | - | - | 565 550 € | 62 € | 565 488 € | - | 0 € | 565 488 € |
| 2024 | 306 873 € | - | - | - | - | - | - | 134 939 € | 171 934 € | 142 799 € | 68 532 € | 878 371 € | 510 € | 98 034 € | 0 € | 7129 € | - | 15 810 € | - | - | 927 817 € | 109 € | 927 708 € | - | 0 € | 927 708 € |
| 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 | 113 632 € | 362 448 € | 346 184 € | 0 € | 822 264 € | 187 331 € | 0 € | 2 887 794 € | 3 075 125 € | 3 897 389 € | - | 149 527 € | 487 229 € | 0 € | 3 260 633 € | 3 897 389 € | 3 897 389 € |
| 2024 | 272 428 € | 214 814 € | 74 711 € | 0 € | 561 953 € | 223 339 € | 0 € | 2 117 699 € | 2 341 038 € | 2 902 991 € | - | 79 307 € | 0 € | 0 € | 2 823 684 € | 2 902 991 € | 2 902 991 € |
| 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 | 79 110 € | 34.9% | 7170 € | 16 710 € | 4+100% |
| 2023 | 58 630 € | 45.5% | 6720 € | 5190 € | 20% |
| 2022 | 40 290 € | - | 850 € | 3660 € | 2 |