| 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 | 356 315 € | - | - | - | - | - | - | 764 941 € | -408 626 € | 5332 € | 206 253 € | 11 000 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -610 312 € | 0 € | -610 312 € | - | 0 € | -610 312 € |
| 2024 | 340 416 € | - | - | - | - | - | - | 827 562 € | -487 146 € | 6817 € | 191 608 € | 15 070 € | 10 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -681 204 € | 0 € | -681 204 € | - | 0 € | -681 204 € |
| 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 | 545 595 € | 0 € | 16 363 € | 1882 € | 563 840 € | 0 € | 0 € | 17 228 627 € | 17 228 627 € | 17 792 467 € | - | 475 530 € | 52 417 € | 0 € | 17 264 520 € | 17 792 467 € | 17 792 467 € |
| 2024 | 556 870 € | 0 € | 22 361 € | 672 € | 579 903 € | 0 € | 0 € | 17 433 234 € | 17 433 234 € | 18 013 137 € | - | 481 468 € | 63 417 € | 0 € | 17 468 252 € | 18 013 137 € | 18 013 137 € |
| 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 | 145 440 € | 16.4% | 55 430 € | 98 170 € | 190% |
| 2023 | 124 950 € | 6.1% | 46 610 € | 84 720 € | 19+6% |
| 2022 | 117 750 € | - | 38 290 € | 73 860 € | 18 |