| 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 | 1 975 947 € | - | - | - | - | - | - | 1 547 572 € | 428 375 € | 404 173 € | 41 264 € | 75 691 € | 1308 € | 0 € | 7891 € | 0 € | - | 0 € | - | - | 63 988 € | 0 € | 63 988 € | - | 0 € | 63 988 € |
| 2024 | 2 244 950 € | - | - | - | - | - | - | 1 726 447 € | 518 503 € | 425 790 € | 35 008 € | 83 410 € | 1375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 740 € | 320 € | 139 420 € | - | 0 € | 139 420 € |
| 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 | 201 180 € | 0 € | 35 214 € | 115 443 € | 351 837 € | 244 578 € | 0 € | 302 632 € | 547 210 € | 899 047 € | - | 53 549 € | 0 € | 0 € | 845 498 € | 899 047 € | 899 047 € |
| 2024 | 453 250 € | 0 € | 12 894 € | 117 673 € | 583 817 € | 0 € | 0 € | 255 979 € | 255 979 € | 839 796 € | - | 58 285 € | 0 € | 0 € | 781 511 € | 839 796 € | 839 796 € |
| 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 | 244 140 € | 17.7% | 44 710 € | 92 480 € | 18+13% |
| 2023 | 207 390 € | 24.7% | 35 020 € | 74 060 € | 160% |
| 2022 | 166 340 € | - | 27 380 € | 59 110 € | 16 |