| 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 | 1 872 744 € | - | - | - | - | - | - | 1 612 504 € | 260 240 € | 136 667 € | 53 293 € | 30 339 € | 493 € | 0 € | 0 € | 0 € | - | 1219 € | - | - | 98 907 € | 1134 € | 97 773 € | - | 0 € | 97 773 € |
| 2024 | 1 528 610 € | - | - | - | - | - | - | 1 180 706 € | 347 904 € | 252 990 € | 71 411 € | 3048 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 701 € | 424 € | 25 277 € | - | 0 € | 25 277 € |
| 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 | 73 519 € | 0 € | 371 083 € | 844 492 € | 1 289 094 € | 0 € | 0 € | 68 721 € | 68 721 € | 1 357 815 € | - | 715 129 € | 321 471 € | 0 € | 321 215 € | 1 357 815 € | 1 357 815 € |
| 2024 | 23 182 € | 0 € | 242 909 € | 832 035 € | 1 098 126 € | 0 € | 0 € | 72 760 € | 72 760 € | 1 170 886 € | - | 594 576 € | 352 868 € | 0 € | 223 442 € | 1 170 886 € | 1 170 886 € |
| 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 | 197 760 € | 20.9% | 16 700 € | 29 260 € | 80% |
| 2023 | 163 580 € | 15.0% | 9510 € | 19 210 € | 8+14% |
| 2022 | 192 460 € | - | 7080 € | 12 610 € | 7 |