| 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 | 1 592 604 € | - | - | - | - | - | - | 1 215 706 € | 376 898 € | 0 € | 82 763 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 469 € | - | - | 293 571 € | 39 355 € | 254 216 € | - | 0 € | 254 216 € |
| 2024 | 1 346 470 € | - | - | - | - | - | - | 1 083 186 € | 263 284 € | 0 € | 137 348 € | 27 472 € | 1167 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 151 592 € | 8750 € | 142 842 € | - | 0 € | 142 842 € |
| 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 | 106 298 € | 0 € | 306 593 € | 11 528 € | 424 419 € | 0 € | 0 € | 286 896 € | 286 896 € | 711 315 € | - | 81 571 € | 146 092 € | 0 € | 483 652 € | 711 315 € | 711 315 € |
| 2024 | 97 575 € | 0 € | 254 108 € | 345 € | 352 028 € | 0 € | 0 € | 128 434 € | 128 434 € | 480 462 € | - | 93 607 € | 0 € | 0 € | 386 855 € | 480 462 € | 480 462 € |
| 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 | 237 790 € | 1.0% | 81 340 € | 154 730 € | 21+11% |
| 2023 | 240 230 € | 48.8% | 87 920 € | 146 820 € | 190% |
| 2022 | 161 490 € | - | 62 100 € | 109 750 € | 19 |