| 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 | 357 961 € | - | - | - | - | - | - | 339 771 € | 18 190 € | 0 € | 56 777 € | 2 761 599 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 722 562 € | 113 € | 2 722 449 € | - | 0 € | 2 722 449 € |
| 2024 | 832 163 € | - | - | - | - | - | - | 828 192 € | 3971 € | 0 € | 100 499 € | 6390 € | 2748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 886 € | 0 € | -92 886 € | - | 0 € | -92 886 € |
| 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 | 507 322 € | 0 € | 3 148 348 € | 98 € | 3 655 768 € | 0 € | 0 € | 4039 € | 4039 € | 3 659 807 € | - | 440 884 € | 0 € | 0 € | 3 218 923 € | 3 659 807 € | 3 659 807 € |
| 2024 | 218 382 € | 0 € | 66 975 € | 101 € | 285 458 € | 0 € | 0 € | 329 848 € | 329 848 € | 615 306 € | - | 62 567 € | 56 265 € | 0 € | 496 474 € | 615 306 € | 615 306 € |
| 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 | 100 060 € | 22.0% | 27 760 € | 51 310 € | 80% |
| 2023 | 128 270 € | 28.8% | 29 230 € | 54 800 € | 8-11% |
| 2022 | 180 220 € | - | 26 940 € | 50 870 € | 9 |