| 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 | 132 565 € | - | - | - | - | - | - | 6128 € | 126 437 € | 0 € | 137 976 € | 94 385 € | 7101 € | 0 € | 10 785 € | 2311 € | - | 0 € | - | - | 88 841 € | 0 € | 88 841 € | - | 0 € | 88 841 € |
| 2024 | 125 548 € | - | - | - | - | - | - | 8340 € | 117 208 € | 0 € | 123 847 € | 34 348 € | 7137 € | 0 € | 4822 € | 3135 € | - | 0 € | - | - | 28 529 € | 0 € | 28 529 € | - | 0 € | 28 529 € |
| 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 | 578 060 € | 0 € | 174 688 € | 0 € | 752 748 € | 11 670 772 € | 0 € | 316 910 € | 11 987 682 € | 12 740 430 € | - | 18 325 € | 0 € | 0 € | 12 722 105 € | 12 740 430 € | 12 740 430 € |
| 2024 | 480 139 € | 0 € | 152 805 € | 0 € | 632 944 € | 11 633 066 € | 0 € | 384 564 € | 12 017 630 € | 12 650 574 € | - | 17 310 € | 0 € | 0 € | 12 633 264 € | 12 650 574 € | 12 650 574 € |
| 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 | 69 500 € | 12.0% | 17 770 € | 28 250 € | 22+5% |
| 2023 | 62 060 € | 20.9% | 15 380 € | 24 670 € | 210% |
| 2022 | 51 320 € | - | 11 660 € | 19 090 € | 21 |