| 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 | 2 370 818 € | - | - | - | - | - | - | 2 217 225 € | 153 593 € | 0 € | 22 291 € | 90 € | 14 242 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 116 859 € | 0 € | 116 859 € | - | 0 € | 116 859 € |
| 2024 | 1 929 937 € | - | - | - | - | - | - | 1 838 326 € | 91 611 € | 0 € | 19 386 € | 1 € | 33 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 529 € | 0 € | 38 529 € | - | 0 € | 38 529 € |
| 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 | 144 036 € | 0 € | 19 683 € | 796 470 € | 960 189 € | 0 € | 12 368 € | 488 864 € | 501 232 € | 1 461 421 € | - | 573 693 € | 0 € | 13 933 € | 873 795 € | 1 461 421 € | 1 447 488 € |
| 2024 | 134 518 € | 0 € | 19 309 € | 176 271 € | 330 098 € | 0 € | 7600 € | 550 338 € | 557 938 € | 888 036 € | - | 131 100 € | 0 € | 0 € | 756 936 € | 888 036 € | 888 036 € |
| 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 | 554 920 € | 16.4% | 97 630 € | 180 460 € | 210% |
| 2023 | 476 840 € | 77.2% | 78 410 € | 148 400 € | 21+62% |
| 2022 | 269 060 € | - | 23 230 € | 43 800 € | 13 |