| 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 | 2 697 747 € | - | - | - | - | - | - | 1 934 197 € | 763 550 € | 519 873 € | 49 425 € | 9504 € | 5437 € | 0 € | 0 € | 0 € | - | 149 586 € | - | - | 48 733 € | 0 € | 48 733 € | - | 0 € | 48 733 € |
| 2024 | 2 524 790 € | - | - | - | - | - | - | 1 921 748 € | 603 042 € | 522 620 € | 39 752 € | 717 € | 741 € | 0 € | 0 € | 0 € | - | 29 473 € | - | - | 11 173 € | 0 € | 11 173 € | - | 0 € | 11 173 € |
| 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 | 23 675 € | 0 € | 520 929 € | 650 404 € | 1 195 008 € | 0 € | 0 € | 52 149 € | 52 149 € | 1 247 157 € | - | 1 614 390 € | 0 € | 0 € | -367 233 € | 1 247 157 € | 1 247 157 € |
| 2024 | 33 226 € | 0 € | 549 275 € | 637 444 € | 1 219 945 € | 0 € | 0 € | 67 767 € | 67 767 € | 1 287 712 € | - | 1 703 141 € | 537 € | 0 € | -415 966 € | 1 287 712 € | 1 287 712 € |
| 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 | 548 940 € | 0.4% | 52 730 € | 91 520 € | 90% |
| 2023 | 546 630 € | 140.8% | 51 220 € | 89 670 € | 9+29% |
| 2022 | 226 990 € | - | 47 560 € | 79 350 € | 7 |