| 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 | 1 249 659 € | - | - | - | - | - | - | 930 601 € | 319 058 € | 160 124 € | 43 852 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 074 € | 10 216 € | 104 858 € | - | 0 € | 104 858 € |
| 2024 | 908 789 € | - | - | - | - | - | - | 753 578 € | 155 211 € | 76 940 € | 37 892 € | 135 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 404 € | 7038 € | 33 366 € | - | 0 € | 33 366 € |
| 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 | 4545 € | 0 € | 532 620 € | 0 € | 537 165 € | 0 € | 0 € | 2104 € | 2104 € | 539 269 € | - | 124 138 € | 0 € | 0 € | 415 131 € | 539 269 € | 539 269 € |
| 2024 | 5840 € | 0 € | 417 909 € | 0 € | 423 749 € | 0 € | 0 € | 4196 € | 4196 € | 427 945 € | - | 117 672 € | 0 € | 0 € | 310 273 € | 427 945 € | 427 945 € |
| 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 | 262 680 € | 48.0% | 99 790 € | 175 790 € | 13+8% |
| 2023 | 177 450 € | 5.6% | 66 610 € | 120 960 € | 12+9% |
| 2022 | 188 030 € | - | 66 230 € | 119 850 € | 11 |