| 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 | 1 676 317 € | - | - | - | - | - | - | 1 356 592 € | 319 725 € | 0 € | 146 936 € | 114 600 € | 49 426 € | 0 € | 0 € | 0 € | - | 37 077 € | - | - | 200 886 € | 345 € | 200 541 € | - | 0 € | 200 541 € |
| 2024 | 1 525 155 € | - | - | - | - | - | - | 1 320 776 € | 204 379 € | 0 € | 134 925 € | 77 523 € | 58 661 € | 0 € | 0 € | 0 € | - | 36 430 € | - | - | 51 886 € | 0 € | 51 886 € | - | 0 € | 51 886 € |
| 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 | 365 617 € | 0 € | 80 572 € | 5926 € | 452 115 € | 0 € | 0 € | 1 308 709 € | 1 308 709 € | 1 760 824 € | - | 372 766 € | 637 623 € | 0 € | 750 435 € | 1 760 824 € | 1 760 824 € |
| 2024 | 176 813 € | 0 € | 109 659 € | 4775 € | 291 247 € | 0 € | 0 € | 963 707 € | 963 707 € | 1 254 954 € | - | 344 175 € | 360 885 € | 0 € | 549 894 € | 1 254 954 € | 1 254 954 € |
| 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 | 281 650 € | 3.6% | 66 240 € | 128 090 € | 20+18% |
| 2023 | 271 900 € | 12.2% | 59 300 € | 113 440 € | 17+13% |
| 2022 | 242 370 € | - | 53 080 € | 96 950 € | 15 |