| 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 | 1 271 868 € | - | - | - | - | - | - | 968 270 € | 303 598 € | 33 039 € | 299 296 € | 34 457 € | 47 733 € | 0 € | 0 € | 40 970 € | - | 40 709 € | - | - | -41 752 € | 6746 € | -48 498 € | - | 0 € | -48 498 € |
| 2024 | 1 491 380 € | - | - | - | - | - | - | 1 012 634 € | 478 746 € | 17 774 € | 230 235 € | 30 059 € | 56 288 € | 0 € | 0 € | 169 996 € | - | 68 489 € | - | - | 306 015 € | 17 413 € | 288 602 € | - | 0 € | 288 602 € |
| 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 | 65 428 € | 0 € | 729 461 € | 0 € | 794 889 € | 0 € | 0 € | 10 870 € | 10 870 € | 805 759 € | - | 661 324 € | 0 € | 0 € | 144 435 € | 805 759 € | 805 759 € |
| 2024 | 13 799 € | 0 € | 2 597 322 € | 0 € | 2 611 121 € | 0 € | 0 € | 11 870 € | 11 870 € | 2 622 991 € | - | 2 560 058 € | 0 € | 0 € | 62 933 € | 2 622 991 € | 2 622 991 € |
| 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 | 615 840 € | 83.3% | 120 490 € | 175 700 € | 13+8% |
| 2023 | 336 020 € | 36.5% | 104 450 € | 148 650 € | 12+20% |
| 2022 | 246 150 € | - | 74 330 € | 110 460 € | 10 |