| 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 | 1 953 241 € | - | - | - | - | - | - | 1 345 023 € | 608 218 € | 0 € | 69 819 € | 11 319 € | 5484 € | 0 € | 0 € | 2324 € | - | 0 € | - | - | 546 558 € | 30 625 € | 515 933 € | - | 0 € | 515 933 € |
| 2024 | 1 617 480 € | - | - | - | - | - | - | 1 216 789 € | 400 691 € | 91 219 € | 950 € | 27 793 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 315 € | 20 000 € | 316 315 € | - | 0 € | 316 315 € |
| 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 | 145 147 € | 0 € | 247 270 € | 14 570 € | 406 987 € | 137 095 € | 0 € | 490 893 € | 627 988 € | 1 034 975 € | - | 66 679 € | 0 € | 0 € | 968 296 € | 1 034 975 € | 1 034 975 € |
| 2024 | 122 077 € | 0 € | 244 995 € | 50 870 € | 417 942 € | 0 € | 0 € | 198 946 € | 198 946 € | 616 888 € | - | 42 025 € | 0 € | 0 € | 574 863 € | 616 888 € | 616 888 € |
| 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 | 159 600 € | 80.8% | 44 440 € | 123 140 € | 30+43% |
| 2023 | 88 270 € | 49.6% | 28 160 € | 73 760 € | 21+62% |
| 2022 | 59 010 € | - | 20 230 € | 41 910 € | 13 |