| 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 | 936 213 € | - | - | - | - | - | - | 249 430 € | 686 783 € | 66 800 € | 598 489 € | 83 003 € | 32 341 € | 0 € | 0 € | 23 985 € | - | 72 928 € | - | - | 23 213 € | 0 € | 23 213 € | - | 0 € | 23 213 € |
| 2024 | 699 386 € | - | - | - | - | - | - | 143 120 € | 556 266 € | 32 775 € | 467 834 € | 48 926 € | 5571 € | 0 € | 0 € | 9633 € | - | 65 882 € | - | - | 42 763 € | 0 € | 42 763 € | - | 0 € | 42 763 € |
| 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 | 133 549 € | 0 € | 33 381 € | 0 € | 166 930 € | 0 € | 0 € | 1 170 989 € | 1 170 989 € | 1 337 919 € | - | 37 929 € | 1 571 436 € | 0 € | -271 446 € | 1 337 919 € | 1 337 919 € |
| 2024 | 221 808 € | 0 € | 31 411 € | 0 € | 253 219 € | 0 € | 0 € | 1 226 484 € | 1 226 484 € | 1 479 703 € | - | 31 251 € | 1 743 111 € | 0 € | -294 659 € | 1 479 703 € | 1 479 703 € |
| 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 | 97 680 € | 41.7% | 17 680 € | 31 800 € | 5+67% |
| 2023 | 68 950 € | 68.2% | 13 490 € | 23 300 € | 3+50% |
| 2022 | 40 990 € | - | 10 750 € | 18 510 € | 2 |