| 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 | 1 406 991 € | - | - | - | - | - | - | 1 090 670 € | 316 321 € | 777 € | 11 984 € | 17 867 € | 128 € | 0 € | 0 € | 0 € | - | 1893 € | - | - | 319 406 € | 63 013 € | 256 393 € | - | 0 € | 256 393 € |
| 2024 | 818 177 € | - | - | - | - | - | - | 623 484 € | 194 693 € | 135 € | 7599 € | 0 € | 9153 € | 0 € | 0 € | 0 € | - | 1245 € | - | - | 176 561 € | 0 € | 176 561 € | - | 0 € | 176 561 € |
| 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 | 249 620 € | 0 € | 107 039 € | 0 € | 356 659 € | 0 € | 0 € | 62 210 € | 62 210 € | 418 869 € | - | 44 146 € | 31 547 € | 0 € | 343 176 € | 418 869 € | 418 869 € |
| 2024 | 312 664 € | 0 € | 73 997 € | 0 € | 386 661 € | 0 € | 0 € | 36 909 € | 36 909 € | 423 570 € | - | 67 135 € | 17 700 € | 0 € | 338 735 € | 423 570 € | 423 570 € |
| 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 | 111 940 € | 15.9% | 250 € | 114 780 € | 13+30% |
| 2023 | 96 570 € | 9.4% | 4190 € | 91 720 € | 10+11% |
| 2022 | 106 600 € | - | 37 420 € | 71 600 € | 9 |