| 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 | 3 792 353 € | - | - | - | - | - | - | 3 485 523 € | 306 830 € | 63 838 € | 57 805 € | 1682 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 397 € | 15 057 € | 171 340 € | - | 40 924 € | 130 416 € |
| 2024 | 3 904 247 € | - | - | - | - | - | - | 3 558 520 € | 345 727 € | 77 673 € | 86 793 € | 571 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 762 € | 43 768 € | 137 994 € | - | 118 918 € | 19 076 € |
| 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 | 42 890 € | 0 € | 778 968 € | 2000 € | 823 858 € | 0 € | 0 € | 6433 € | 6433 € | 830 291 € | - | 697 075 € | 0 € | 0 € | 133 216 € | 830 291 € | 830 291 € |
| 2024 | 3736 € | 0 € | 703 648 € | 2000 € | 709 384 € | 0 € | 0 € | 30 782 € | 30 782 € | 740 166 € | - | 718 290 € | 0 € | 0 € | 21 876 € | 740 166 € | 740 166 € |
| 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 | 125 800 € | 49.4% | 17 850 € | 26 530 € | 50% |
| 2023 | 84 230 € | 37.4% | 14 420 € | 21 770 € | 50% |
| 2022 | 61 310 € | - | 13 430 € | 19 570 € | 5 |