| 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 | 1 737 891 € | - | - | - | - | - | - | 1 152 133 € | 585 758 € | 0 € | 37 102 € | 535 € | 16 942 € | 0 € | 0 € | 11 910 € | - | 0 € | - | - | 544 159 € | 21 631 € | 522 528 € | - | 0 € | 522 528 € |
| 2024 | 1 693 977 € | - | - | - | - | - | - | 1 170 219 € | 523 758 € | 0 € | 40 543 € | 10 670 € | 48 173 € | 0 € | 0 € | 18 108 € | - | 0 € | - | - | 463 820 € | 100 176 € | 363 644 € | - | 0 € | 363 644 € |
| 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 | 923 342 € | 0 € | 216 860 € | 3091 € | 1 143 293 € | 0 € | 0 € | 204 987 € | 204 987 € | 1 348 280 € | - | 164 444 € | 0 € | 0 € | 1 183 836 € | 1 348 280 € | 1 348 280 € |
| 2024 | 482 155 € | 0 € | 194 533 € | 4254 € | 680 942 € | 0 € | 0 € | 248 767 € | 248 767 € | 929 709 € | - | 148 401 € | 0 € | 0 € | 781 308 € | 929 709 € | 929 709 € |
| 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 | 661 720 € | 33.2% | 97 150 € | 212 050 € | 40-2% |
| 2023 | 496 910 € | 3.9% | 81 420 € | 194 070 € | 41+5% |
| 2022 | 478 400 € | - | 70 250 € | 164 390 € | 39 |