| 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 | 2 301 556 € | - | - | - | - | - | - | 2 136 167 € | 165 389 € | 0 € | 84 944 € | 52 715 € | 75 390 € | 0 € | 0 € | 562 € | - | 8218 € | - | - | 50 114 € | 0 € | 50 114 € | - | 0 € | 50 114 € |
| 2024 | 2 002 705 € | - | - | - | - | - | - | 1 807 212 € | 195 493 € | 0 € | 76 873 € | 63 197 € | 75 190 € | 0 € | 0 € | 1266 € | - | 18 095 € | - | - | 89 798 € | 0 € | 89 798 € | - | 0 € | 89 798 € |
| 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 | 155 572 € | 0 € | 345 599 € | 21 988 € | 523 159 € | 0 € | 0 € | 416 975 € | 416 975 € | 940 134 € | - | 132 427 € | 18 371 € | 0 € | 789 336 € | 940 134 € | 940 134 € |
| 2024 | 162 026 € | 0 € | 311 767 € | 45 822 € | 519 615 € | 0 € | 0 € | 406 973 € | 406 973 € | 926 588 € | - | 141 202 € | 46 164 € | 0 € | 739 222 € | 926 588 € | 926 588 € |
| 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 | 227 930 € | 6.2% | 48 800 € | 109 510 € | 31+3% |
| 2023 | 214 550 € | 5.4% | 40 060 € | 100 230 € | 30-12% |
| 2022 | 226 860 € | - | 37 250 € | 89 520 € | 34 |