| 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 | 4 306 605 € | - | - | - | - | - | - | 3 673 189 € | 633 416 € | 3459 € | 104 097 € | 34 € | 33 857 € | 0 € | 0 € | 0 € | - | 28 296 € | - | - | 463 741 € | 4578 € | 459 163 € | - | 0 € | 459 163 € |
| 2024 | 3 764 161 € | - | - | - | - | - | - | 3 341 232 € | 422 929 € | 20 512 € | 74 251 € | 19 541 € | 24 293 € | 0 € | 0 € | 0 € | - | 42 342 € | - | - | 281 072 € | 2902 € | 278 170 € | - | 0 € | 278 170 € |
| 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 | 212 534 € | 0 € | 703 846 € | 19 487 € | 935 867 € | 0 € | 0 € | 1 315 938 € | 1 315 938 € | 2 251 805 € | - | 385 719 € | 231 131 € | 0 € | 1 634 955 € | 2 251 805 € | 2 251 805 € |
| 2024 | 49 811 € | 0 € | 487 777 € | 4834 € | 542 422 € | 0 € | 0 € | 1 414 222 € | 1 414 222 € | 1 956 644 € | - | 350 996 € | 429 856 € | 0 € | 1 175 792 € | 1 956 644 € | 1 956 644 € |
| 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 | 398 590 € | 52.9% | 64 020 € | 145 210 € | 43+8% |
| 2023 | 260 670 € | 40.8% | 54 020 € | 133 500 € | 40+14% |
| 2022 | 440 300 € | - | 40 220 € | 107 460 € | 35 |