| 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 | 1 746 537 € | - | - | - | - | - | - | 1 969 073 € | -222 536 € | 0 € | 12 904 € | 155 898 € | 1911 € | 0 € | 0 € | 0 € | - | 1147 € | - | - | -82 600 € | 0 € | -82 600 € | - | 0 € | -82 600 € |
| 2024 | 1 792 723 € | - | - | - | - | - | - | 1 958 592 € | -165 869 € | 0 € | 23 352 € | 72 161 € | 37 459 € | 0 € | 0 € | 0 € | - | 5596 € | - | - | -160 115 € | 28 € | -160 143 € | - | 0 € | -160 143 € |
| 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 | 274 350 € | 0 € | 284 605 € | 64 119 € | 623 074 € | 0 € | 0 € | 1 074 878 € | 1 074 878 € | 1 697 952 € | - | 158 974 € | 0 € | 0 € | 1 538 978 € | 1 697 952 € | 1 697 952 € |
| 2024 | 134 227 € | 0 € | 221 621 € | 47 251 € | 403 099 € | 0 € | 0 € | 1 391 681 € | 1 391 681 € | 1 794 780 € | - | 173 202 € | 0 € | 0 € | 1 621 578 € | 1 794 780 € | 1 794 780 € |
| 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 | 431 140 € | 26.7% | 82 630 € | 172 420 € | 26-4% |
| 2023 | 340 310 € | 11.5% | 79 710 € | 168 430 € | 27-7% |
| 2022 | 384 400 € | - | 83 550 € | 179 380 € | 29 |