| 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 | 3 179 259 € | - | - | - | - | - | - | 2 818 433 € | 360 826 € | 0 € | 8944 € | 13 967 € | 16 452 € | 0 € | 0 € | 0 € | - | 4534 € | - | - | 344 863 € | 2571 € | 342 292 € | - | 0 € | 342 292 € |
| 2024 | 2 153 564 € | - | - | - | - | - | - | 2 116 604 € | 36 960 € | 0 € | 5263 € | 48 € | 7384 € | 0 € | 0 € | 0 € | - | 5126 € | - | - | 19 235 € | 1562 € | 17 673 € | - | 0 € | 17 673 € |
| 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 | 352 692 € | 0 € | 399 298 € | 150 343 € | 902 333 € | 0 € | 0 € | 110 133 € | 110 133 € | 1 012 466 € | - | 429 004 € | 27 539 € | 0 € | 555 923 € | 1 012 466 € | 1 012 466 € |
| 2024 | 212 199 € | 0 € | 49 729 € | 113 149 € | 375 077 € | 0 € | 0 € | 113 960 € | 113 960 € | 489 037 € | - | 266 315 € | 9091 € | 0 € | 213 631 € | 489 037 € | 489 037 € |
| 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 | 166 470 € | 31.0% | 38 130 € | 78 610 € | 17+6% |
| 2023 | 241 110 € | 34.0% | 37 830 € | 77 650 € | 16+14% |
| 2022 | 179 950 € | - | 32 430 € | 64 210 € | 14 |