| 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 | 817 747 € | - | - | - | - | - | - | 715 444 € | 102 303 € | 0 € | 38 262 € | 126 108 € | 21 862 € | 0 € | 0 € | 0 € | - | 33 376 € | - | - | 134 911 € | 0 € | 134 911 € | - | 0 € | 134 911 € |
| 2024 | 909 451 € | - | - | - | - | - | - | 669 973 € | 239 478 € | 0 € | 9964 € | 52 173 € | 11 794 € | 0 € | 0 € | 0 € | - | 18 312 € | - | - | 251 581 € | 0 € | 251 581 € | - | 0 € | 251 581 € |
| 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 | 69 687 € | 0 € | 122 352 € | 551 010 € | 743 049 € | 0 € | 0 € | 3 691 970 € | 3 691 970 € | 4 435 019 € | - | 1 063 290 € | 2 878 352 € | 0 € | 493 377 € | 4 435 019 € | 4 435 019 € |
| 2024 | 156 908 € | 0 € | 80 646 € | 272 738 € | 510 292 € | 0 € | 0 € | 370 090 € | 370 090 € | 880 382 € | - | 135 437 € | 386 479 € | 0 € | 358 466 € | 880 382 € | 880 382 € |
| 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 | -36 770 € | 93.0% | 6580 € | 2690 € | 1 |
| 2023 | -19 050 € | - | 690 € | 0 € | - |