| 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 | 1 000 729 € | - | - | - | - | - | - | 943 775 € | 56 954 € | 0 € | 123 114 € | 6703 € | 943 € | 0 € | 0 € | 0 € | - | 4551 € | - | - | -64 951 € | 0 € | -64 951 € | - | 0 € | -64 951 € |
| 2024 | 778 142 € | - | - | - | - | - | - | 688 006 € | 90 136 € | 0 € | 81 583 € | 2630 € | 0 € | 0 € | 0 € | 0 € | - | 4334 € | - | - | 6849 € | 0 € | 6849 € | - | 0 € | 6849 € |
| 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 | 5937 € | 0 € | 164 419 € | 8662 € | 179 018 € | 0 € | 0 € | 267 897 € | 267 897 € | 446 915 € | - | 211 503 € | 50 513 € | 0 € | 184 899 € | 446 915 € | 446 915 € |
| 2024 | 18 255 € | 0 € | 199 102 € | 7555 € | 224 912 € | 0 € | 0 € | 298 791 € | 298 791 € | 523 703 € | - | 210 453 € | 63 400 € | 0 € | 249 850 € | 523 703 € | 523 703 € |
| 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 | 171 520 € | 12.3% | 31 950 € | 69 650 € | 14+17% |
| 2023 | 152 670 € | 23.5% | 26 200 € | 56 550 € | 120% |
| 2022 | 123 660 € | - | 21 530 € | 48 030 € | 12 |