| 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 | 1 506 953 € | - | - | - | - | - | - | 1 330 061 € | 176 892 € | 29 644 € | 110 626 € | 100 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 708 € | 25 000 € | 10 708 € | - | 0 € | 10 708 € |
| 2024 | 1 856 201 € | - | - | - | - | - | - | 1 430 604 € | 425 597 € | 50 316 € | 100 430 € | 1052 € | 2124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 273 779 € | 300 € | 273 479 € | - | 0 € | 273 479 € |
| 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 | 935 318 € | 0 € | 256 416 € | 300 524 € | 1 492 258 € | 0 € | 29 € | 63 464 € | 63 493 € | 1 555 751 € | - | 203 707 € | 0 € | 0 € | 1 352 044 € | 1 555 751 € | 1 555 751 € |
| 2024 | 1 239 612 € | 0 € | 344 878 € | 299 490 € | 1 883 980 € | 0 € | 61 € | 51 501 € | 51 562 € | 1 935 542 € | - | 494 205 € | 0 € | 0 € | 1 441 337 € | 1 935 542 € | 1 935 542 € |
| 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 | 146 140 € | 36.2% | 32 300 € | 91 300 € | 26+18% |
| 2023 | 107 330 € | 16.3% | 29 600 € | 76 830 € | 22-24% |
| 2022 | 92 300 € | - | 32 100 € | 89 090 € | 29 |