| 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 | 1 277 672 € | - | - | - | - | - | - | 882 760 € | 394 912 € | 466 € | 157 843 € | 157 265 € | 132 085 € | 0 € | 0 € | 33 013 € | - | 284 754 € | - | - | 10 042 € | 504 € | 9538 € | - | 0 € | 9538 € |
| 2024 | 1 251 147 € | - | - | - | - | - | - | 807 816 € | 443 331 € | 3463 € | 109 124 € | 29 413 € | 26 892 € | 0 € | 0 € | 13 690 € | - | 294 404 € | - | - | 52 551 € | 0 € | 52 551 € | - | 0 € | 52 551 € |
| 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 | 330 362 € | 904 629 € | 233 218 € | 45 358 € | 1 513 567 € | 259 139 € | 0 € | 5 756 544 € | 6 015 683 € | 7 529 250 € | - | 684 176 € | 4 244 129 € | 0 € | 2 600 945 € | 7 529 250 € | 7 529 250 € |
| 2024 | 98 000 € | 0 € | 345 540 € | 24 269 € | 467 809 € | 1 451 988 € | 0 € | 5 587 937 € | 7 039 925 € | 7 507 734 € | - | 692 516 € | 4 223 810 € | 0 € | 2 591 408 € | 7 507 734 € | 7 507 734 € |
| 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 | 163 800 € | 20.2% | 20 480 € | 38 560 € | 7+17% |
| 2023 | 205 290 € | 23.6% | 19 150 € | 36 760 € | 6+20% |
| 2022 | 166 050 € | - | 14 280 € | 28 720 € | 5 |