| 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 | 1 186 446 € | - | - | - | - | - | - | 858 308 € | 328 138 € | 29 835 € | 12 747 € | 1001 € | 206 078 € | 0 € | 0 € | 0 € | - | 2654 € | - | - | 77 825 € | 0 € | 77 825 € | - | 0 € | 77 825 € |
| 2024 | 959 803 € | - | - | - | - | - | - | 696 464 € | 263 339 € | 20 051 € | 8981 € | 15 265 € | 136 851 € | 0 € | 0 € | 0 € | - | 1775 € | - | - | 110 946 € | 326 € | 110 620 € | - | 0 € | 110 620 € |
| 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 | 73 107 € | 0 € | 12 847 € | 917 € | 86 871 € | 0 € | 0 € | 417 151 € | 417 151 € | 504 022 € | - | 197 387 € | 0 € | 0 € | 306 635 € | 504 022 € | 504 022 € |
| 2024 | 146 445 € | 0 € | 4539 € | 34 970 € | 185 954 € | 0 € | 0 € | 462 830 € | 462 830 € | 648 784 € | - | 319 974 € | 100 000 € | 0 € | 228 810 € | 648 784 € | 648 784 € |
| 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 | 235 130 € | 32.7% | 35 720 € | 69 030 € | 13+18% |
| 2023 | 177 180 € | 42.4% | 25 680 € | 50 210 € | 11+10% |
| 2022 | 124 390 € | - | 21 070 € | 43 170 € | 10 |