| 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 | 1 937 746 € | - | - | - | - | - | - | 1 168 141 € | 769 605 € | 86 969 € | 67 564 € | 26 614 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 641 686 € | 50 820 € | 590 866 € | - | 0 € | 590 866 € |
| 2024 | 974 801 € | - | - | - | - | - | - | 696 104 € | 278 697 € | 55 909 € | 52 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 756 € | 46 250 € | 124 506 € | - | 0 € | 124 506 € |
| 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 | 148 712 € | 0 € | 381 195 € | 66 665 € | 596 572 € | 0 € | 0 € | 189 768 € | 189 768 € | 786 340 € | - | 68 128 € | 0 € | 0 € | 718 212 € | 786 340 € | 786 340 € |
| 2024 | 183 121 € | 0 € | 394 027 € | 15 129 € | 592 277 € | 0 € | 0 € | 59 184 € | 59 184 € | 651 461 € | - | 320 837 € | 0 € | 0 € | 330 624 € | 651 461 € | 651 461 € |
| 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 | 77 500 € | 31.2% | 39 370 € | 76 310 € | 120% |
| 2023 | 112 580 € | 357.8% | 37 080 € | 73 930 € | 12+9% |
| 2022 | 24 590 € | - | 26 500 € | 56 680 € | 11 |