| 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 | 317 663 € | - | - | - | - | - | - | 308 978 € | 8685 € | 0 € | 178 998 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 292 € | 3953 € | -174 245 € | - | 0 € | -174 245 € |
| 2024 | 1 281 713 € | - | - | - | - | - | - | 909 475 € | 372 238 € | 0 € | 160 596 € | 1106 € | 10 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 212 622 € | 3716 € | 208 906 € | - | 0 € | 208 906 € |
| 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 | 274 819 € | 0 € | 138 662 € | 48 096 € | 461 577 € | 3071 € | 0 € | 30 342 € | 33 413 € | 494 990 € | - | 58 704 € | 0 € | 12 673 € | 423 613 € | 494 990 € | 482 317 € |
| 2024 | 489 959 € | 0 € | 251 905 € | 48 403 € | 790 267 € | 7385 € | 0 € | 48 491 € | 55 876 € | 846 143 € | - | 210 105 € | 0 € | 13 180 € | 622 858 € | 846 143 € | 832 963 € |
| 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 | 28 270 € | 75.0% | 17 680 € | 28 830 € | 9+13% |
| 2023 | 16 150 € | 50.6% | 13 060 € | 21 290 € | 8+33% |
| 2022 | 32 670 € | - | 15 070 € | 14 770 € | 6 |