| 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 | 4 113 440 € | - | - | - | - | - | - | 3 018 783 € | 1 094 657 € | 502 024 € | 67 504 € | 404 € | 351 € | 0 € | 0 € | 0 € | - | 623 € | - | - | 524 559 € | 96 348 € | 428 211 € | - | 0 € | 428 211 € |
| 2024 | 4 084 635 € | - | - | - | - | - | - | 2 925 660 € | 1 158 975 € | 466 279 € | 80 379 € | 5671 € | 87 € | 0 € | 0 € | 0 € | - | 1041 € | - | - | 616 860 € | 89 300 € | 527 560 € | - | 0 € | 527 560 € |
| 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 | 63 669 € | 0 € | 387 715 € | 532 765 € | 984 149 € | 0 € | 0 € | 49 623 € | 49 623 € | 1 033 772 € | - | 202 519 € | 0 € | 0 € | 831 253 € | 1 033 772 € | 1 033 772 € |
| 2024 | 0 € | 0 € | 534 574 € | 479 386 € | 1 013 960 € | 0 € | 0 € | 63 890 € | 63 890 € | 1 077 850 € | - | 174 808 € | 0 € | 0 € | 903 042 € | 1 077 850 € | 1 077 850 € |
| 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 | 644 840 € | 17.3% | 43 160 € | 77 050 € | 150% |
| 2023 | 549 690 € | 24.8% | 40 300 € | 71 890 € | 15+15% |
| 2022 | 440 370 € | - | 31 250 € | 58 200 € | 13 |