| 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 | 1 429 992 € | - | - | - | - | - | - | 1 072 594 € | 357 398 € | 0 € | 105 534 € | 32 369 € | 35 135 € | 0 € | 0 € | 1098 € | - | 3159 € | - | - | 247 037 € | 37 132 € | 209 905 € | - | 0 € | 209 905 € |
| 2024 | 1 000 431 € | - | - | - | - | - | - | 743 299 € | 257 132 € | 0 € | 72 462 € | 6888 € | 6761 € | 0 € | 0 € | 0 € | - | 1436 € | - | - | 183 361 € | 9321 € | 174 040 € | - | 0 € | 174 040 € |
| 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 | 64 006 € | 108 949 € | 131 419 € | 21 255 € | 325 629 € | 0 € | 2551 € | 284 347 € | 286 898 € | 612 527 € | - | 103 448 € | 33 026 € | 0 € | 476 053 € | 612 527 € | 612 527 € |
| 2024 | 191 997 € | 0 € | 123 995 € | 20 971 € | 336 963 € | 0 € | 0 € | 164 705 € | 164 705 € | 501 668 € | - | 53 750 € | 24 305 € | 0 € | 423 613 € | 501 668 € | 501 668 € |
| 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 | 82 770 € | 69.8% | 23 100 € | 51 070 € | 15+36% |
| 2023 | 274 520 € | 128.2% | 16 440 € | 40 650 € | 11+10% |
| 2022 | 120 310 € | - | 14 930 € | 34 680 € | 10 |