| 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 | 2 015 373 € | - | - | - | - | - | - | 1 180 168 € | 835 205 € | 380 904 € | 48 750 € | 81 468 € | 21 513 € | 0 € | 0 € | 0 € | - | 22 008 € | - | - | 443 498 € | 13 864 € | 429 634 € | - | 0 € | 429 634 € |
| 2024 | 1 713 385 € | - | - | - | - | - | - | 1 098 830 € | 614 555 € | 298 866 € | 63 198 € | 10 420 € | 14 518 € | 0 € | 0 € | 0 € | - | 16 684 € | - | - | 231 709 € | 17 648 € | 214 061 € | - | 0 € | 214 061 € |
| 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 | 222 340 € | 0 € | 267 105 € | 439 € | 489 884 € | 0 € | 23 115 € | 1 911 782 € | 1 934 897 € | 2 424 781 € | - | 373 989 € | 1 045 767 € | 0 € | 1 005 025 € | 2 424 781 € | 2 424 781 € |
| 2024 | 347 173 € | 0 € | 14 570 € | 4214 € | 365 957 € | 0 € | 0 € | 643 195 € | 643 195 € | 1 009 152 € | - | 176 261 € | 202 500 € | 0 € | 630 391 € | 1 009 152 € | 1 009 152 € |
| 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 | 309 120 € | 24.2% | 111 330 € | 185 060 € | 180% |
| 2023 | 248 860 € | 86.3% | 91 340 € | 157 440 € | 18+38% |
| 2022 | 133 560 € | - | 48 050 € | 85 060 € | 13 |