| 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 | 3 114 879 € | - | - | - | - | - | - | 2 815 269 € | 299 610 € | 64 371 € | 64 727 € | 60 € | 2624 € | 0 € | 0 € | 0 € | - | 1294 € | - | - | 166 654 € | 30 163 € | 136 491 € | - | 0 € | 136 491 € |
| 2024 | 2 735 552 € | - | - | - | - | - | - | 2 571 520 € | 164 032 € | 54 912 € | 57 412 € | 2003 € | 549 € | 0 € | 0 € | 0 € | - | 1652 € | - | - | 51 510 € | 37 029 € | 14 481 € | - | 0 € | 14 481 € |
| 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 | 87 755 € | 0 € | 251 751 € | 84 711 € | 424 217 € | 4573 € | 0 € | 217 764 € | 222 337 € | 646 554 € | - | 328 591 € | 27 310 € | 0 € | 290 653 € | 646 554 € | 646 554 € |
| 2024 | 66 078 € | 0 € | 236 686 € | 50 837 € | 353 601 € | 0 € | 0 € | 250 186 € | 250 186 € | 603 787 € | - | 321 007 € | 9368 € | 0 € | 273 412 € | 603 787 € | 603 787 € |
| 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 | 381 300 € | 4.6% | 28 790 € | 58 980 € | 12+9% |
| 2023 | 399 630 € | 10.7% | 24 420 € | 50 720 € | 110% |
| 2022 | 447 630 € | - | 18 790 € | 42 170 € | 11 |