| 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 | 1 383 101 € | - | - | - | - | - | - | 944 847 € | 438 254 € | 9727 € | 262 972 € | 1268 € | 21 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 511 € | 34 487 € | 111 024 € | - | 0 € | 111 024 € |
| 2024 | 1 211 014 € | - | - | - | - | - | - | 788 416 € | 422 598 € | 7458 € | 244 383 € | 1793 € | 17 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 301 € | 30 023 € | 125 278 € | - | 0 € | 125 278 € |
| 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 | 69 089 € | 0 € | 110 458 € | 99 497 € | 279 044 € | 0 € | 12 277 € | 2117 € | 14 394 € | 293 438 € | - | 135 523 € | 0 € | 0 € | 157 915 € | 293 438 € | 293 438 € |
| 2024 | 55 334 € | 0 € | 102 207 € | 165 328 € | 322 869 € | 0 € | 18 415 € | 5240 € | 23 655 € | 346 524 € | - | 114 135 € | 1498 € | 0 € | 230 891 € | 346 524 € | 346 524 € |
| 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 | 370 180 € | 4.1% | 54 840 € | 103 950 € | 18+6% |
| 2023 | 386 110 € | 33.0% | 56 750 € | 112 020 € | 17+6% |
| 2022 | 290 290 € | - | 40 260 € | 84 270 € | 16 |