| 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 | 247 315 € | - | - | - | - | - | - | 469 573 € | -222 258 € | 0 € | 36 762 € | 504 293 € | 27 501 € | 0 € | 0 € | 0 € | - | 30 061 € | - | - | 187 711 € | 0 € | 187 711 € | - | 0 € | 187 711 € |
| 2024 | 220 386 € | - | - | - | - | - | - | 542 047 € | -321 661 € | 0 € | 67 789 € | 304 084 € | 92 889 € | 0 € | 0 € | 0 € | - | 42 536 € | - | - | -220 791 € | 0 € | -220 791 € | - | 0 € | -220 791 € |
| 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 | 138 723 € | 0 € | 324 683 € | 156 154 € | 619 560 € | 0 € | 0 € | 1 389 913 € | 1 389 913 € | 2 009 473 € | - | 78 427 € | 788 076 € | 0 € | 1 142 970 € | 2 009 473 € | 2 009 473 € |
| 2024 | 3318 € | 0 € | 451 225 € | 132 822 € | 587 365 € | 0 € | 0 € | 1 428 324 € | 1 428 324 € | 2 015 689 € | - | 211 492 € | 848 938 € | 0 € | 955 259 € | 2 015 689 € | 2 015 689 € |
| 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 | 38 910 € | 27.2% | 25 050 € | 43 600 € | 70% |
| 2023 | 30 580 € | 26.7% | 27 820 € | 46 850 € | 70% |
| 2022 | 24 140 € | - | 23 760 € | 39 840 € | 7 |